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

Aduro Clean Technologies posted quarterly Cash & Equivalents of $28.7 million for Q1 2026, up 390.25% year-on-year from $5.8 million in Q1 2025, and up 206.65% on a QoQ basis from $9.3 million in Q4 2025.

Aduro Clean Technologies (ADUR) has 4 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $28.7 million in Q1 2026 and bottomed at $1.6 million in Q1 2024.
  • The 4-year median for Cash & Equivalents is $4.9 million (2025), against an average of $7.1 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents surged 39.16%; it then soared 390.25% in 2026.
  • A 4-year view of Cash & Equivalents shows it stood at $1.7 million in 2023, then soared by 288.92% to $6.7 million in 2024, then soared by 39.16% to $9.3 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.43 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 273.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 71.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 45.40 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 100.12 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 10.75 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 50.12 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 4.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 4.67 Mn
10 Aduro Clean Technologies 5.71 Mn -22.96 Mn - 28.67 Mn

Historic Data

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DateValue
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