Aduro Clean Technologies (ADUR) Cash & Current Investments (2023 - 2026)
Aduro Clean Technologies (ADUR) reported Cash & Current Investments of $28.7 million for Q1 2026, up 390.25% on a YoY basis from $5.8 million in Q1 2025, and up 206.65% quarter-over-quarter from $9.3 million in Q4 2025.
Aduro Clean Technologies (ADUR) Cash & Current Investments (2023 - 2026) Analysis & Trends
Aduro Clean Technologies has reported Cash & Current Investments for 4 years, with the latest figure at $28.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 390.25% year-over-year to $28.7 million; the trailing twelve-month figure through Feb 2026 stood at $28.7 million (up 390.25% YoY), and the FY2025 full-year result was $4.9 million, up 139.26% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $28.7 million, up from $9.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $28.7 million in Q1 2026, with the low at $1.6 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $7.1 million across 4 years, with a median of $4.9 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Current Investments surged 39.16% — and 2026, when it soared 390.25%.
- Aduro Clean Technologies' Cash & Current Investments stood at $1.7 million in 2023, then surged by 288.92% to $6.7 million in 2024, then surged by 39.16% to $9.3 million in 2025, then jumped by 206.65% to $28.7 million in 2026.
- The last three Cash & Current Investments figures came in at $28.7 million (Q1 2026), $9.3 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.50 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.62 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 28.67 Mn |
| Nov 30, 2025 | 9.35 Mn |
| Aug 31, 2025 | 11.00 Mn |
| May 31, 2025 | 4.94 Mn |
| Feb 28, 2025 | 5.85 Mn |
| Nov 30, 2024 | 6.72 Mn |
| Aug 31, 2024 | 4.35 Mn |
| May 31, 2024 | 2.07 Mn |
| Feb 29, 2024 | 1.60 Mn |
| Nov 30, 2023 | 1.73 Mn |
| Aug 31, 2023 | 2.22 Mn |