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
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 |