AELUMA, INC. Cash and Restricted Cash
AELUMA, INC. (ALMU) had Cash and Restricted Cash of $56.01 million as of 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $56.01M 10-K · filed 2026-09-16 | |
| 2026-03-31 | $37.78M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $38.57M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $38.15M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $15.74M 10-K · filed 2026-09-16 | |
| 2025-03-31 | $15.87M 10-Q · filed 2026-05-13 | $15.87M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.06M 10-Q · filed 2026-02-11 | $3.06M 10-Q · filed 2025-02-11 |
| 2024-09-30 | $3.50M 10-Q · filed 2025-11-12 | $3.50M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.29M 10-K · filed 2026-09-16 | $1.29M 10-K · filed 2024-09-27 |
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $2.42M 10-Q · filed 2025-02-11 | |
| 2023-09-30 | $3.76M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $5.07M 10-K · filed 2025-09-09 | $5.07M 10-K · filed 2023-09-25 |
| 2023-03-31 | $4.86M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $3.06M 10-Q · filed 2024-02-12 | |
| 2022-09-30 | $2.37M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $3.74M 10-K · filed 2024-09-27 | |
| 2022-03-31 | $4.82M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $5.48M 10-Q · filed 2023-02-13 | |
| 2021-09-30 | $6.20M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $6.79M 10-K · filed 2023-09-25 |
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