Aduro Clean Technologies (ADUR) Cash & Equivalents (2023 - 2026)

Aduro Clean Technologies has reported Cash & Equivalents for 4 years, with the latest figure at $28.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $28.7 million, up from $9.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $28.7 million in Q1 2026, with the low at $1.6 million in Q1 2024.
• Historically, Cash & Equivalents 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 & Equivalents surged 39.16% — and 2026, when it soared 390.25%.
• Aduro Clean Technologies' Cash & Equivalents 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 & Equivalents figures came in at $28.7 million (Q1 2026), $9.3 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.