What is Sidus Space, Inc.'s cash ratio?

Sidus Space, Inc. (SIDU) reported cash ratio of 7.1× in Q1 2026.

How has Sidus Space, Inc.'s cash ratio changed year-over-year?

Sidus Space, Inc.'s cash ratio increased by 758.0% year-over-year, from 0.8× to 7.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sidus Space, Inc. SIDU Cash ratio

Cash ratio at other companies

BlackSky TechnologyBKSY

0.8×+0.1×

Spire GlobalSPIR

0.2×0.0×

SatellogicSATL

2.2×+1.7×

MomentusMNTS

2×+1.8×

RedwireRDW

0.8×+0.3×

Planet LabsPL

1.2×+0.3×

Other financials

Income statement

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Revenue$359.4K+50.7%

Gross profit-$1.1M+35.5%

Operating income-$5.5M+9.9%

Net income-$5.2M+18.8%

EPS (diluted)-$0.08+77.1%

Balance sheet

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Cash & equivalents$27.3M+134%

Total debt$642.8K+1,209%

Total equity$47.4M+140%

Total assets$51.6M+51.8%

Cash flow

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Operating cash flow-$5.6M-76.0%

CapEx$3.7M+23.8%

Free cash flow-$9.3M-50.9%

Valuation

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Market cap$273.55M+683%

Enterprise value$246.85M+667%

P/S78.1×+69.7×

Profitability

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Gross margin-145.9%+491pp

Operating margin-781.9%+1,492pp

Net margin-806.7%+975pp

FCF margin-841%+798pp

Returns & leverage

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Return on equity-84.3%-15.6pp

Debt / equity0×0.0×

Current ratio8.6×+7.4×

Where this comes from

Calculated from Sidus Space, Inc.’s reported figures.

cash and equivalents/total current liabilities=7.1×

Based on the most recent quarter.

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 cash ratio?: Sidus Space, Inc. (SIDU) reported cash ratio of 7.1× in Q1 2026.
How has Sidus Space, Inc.'s cash ratio changed year-over-year?: Sidus Space, Inc.'s cash ratio increased by 758.0% year-over-year, from 0.8× to 7.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.