SIDUS SPACE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
SIDUS SPACE, INC. (SIDU) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $166.52 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $166.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $27.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $43.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $12.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $166.52M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $27.35M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $43.18M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $12.73M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $3.63M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $11.71M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $15.70M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.23M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $1.44M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $6.17M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.22M 10-K · filed 2026-04-01 |
| 2023-09-30 | $1.60M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.86M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $2.82M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $2.30M 10-K · filed 2025-03-31 |
| 2022-09-30 | $4.36M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $6.77M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $10.42M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $13.71M 10-K/A · filed 2024-10-11 |
| 2021-09-30 | $2.23M 10-Q/A · filed 2022-12-08 |
| 2021-06-30 | $46.47K 10-Q · filed 2022-08-12 |
| 2021-03-31 | $33.04K 10-Q · filed 2022-05-13 |
| 2020-12-31 | $20.16K 10-K · filed 2023-03-15 |
| 2019-12-31 | $57.33K 10-K · filed 2022-04-05 |
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