Aduro Clean Technologies (ADUR) Cash & Equivalents (2024 - 2026)

Aduro Clean Technologies (ADUR) has 3 years of Cash & Equivalents data on file, last reported at $28.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 390.25% year-over-year to $28.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $28.7 million (up 390.25% YoY) and the FY2025 annual result came in at $4.9 million, up 139.26% from the prior year.
• Cash & Equivalents rose to $28.7 million in Q1 2026, from $9.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $28.7 million in Q1 2026 to a low of $2.1 million in Q2 2024.
• A 3-year average of $9.1 million and a median of $6.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 39.16% — and 2026, when it soared 390.25%.
• Tracing ADUR's Cash & Equivalents over 3 years: stood at $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.