Sidus Space, Inc. SIDU Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Sidus Space, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sidus Space, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Sidus Space, Inc. (SIDU) reported total cash, cash equivalents, and restricted cash (inclusive) of $27.35M in Q1 2026.
- How has Sidus Space, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Sidus Space, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 133.5% year-over-year, from $11.71M to $27.35M.
- What is the long-term trend for Sidus Space, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Sidus Space, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 363.6% compound annual growth rate (CAGR), from $20.16K to $43.18M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquid assets held by the company, including cash, highly liquid investments, and restricted cash balances. It provides a comprehensive view of the company's immediate financial resources available to meet operational needs and debt obligations. A strong cash position is essential for funding ongoing research, development, and capital-intensive space infrastructure projects.