What is Aldel Financial II Inc.'s cash & equivalents?

Aldel Financial II Inc. (ALDF) reported cash & equivalents of $364.63K in Q1 2026.

How has Aldel Financial II Inc.'s cash & equivalents changed year-over-year?

Aldel Financial II Inc.'s cash & equivalents decreased by 58.5% year-over-year, from $879.3K to $364.63K.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Aldel Financial II Inc. ALDF Cash & Equivalents

Cash & Equivalents at other companies

ENH

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$428.39K—

BDC

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$1.45M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

JAC

Jackson Acquisition Company IIJACS

$393.47K-48.0%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$25K—

Segments

By segment

See full

Single Reportable$541.65K—

Other financials

Income statement

See full

Operating income-$219.7K-33.3%

Net income$1.9M-15.3%

EPS (diluted)$0.06-9.1%

Balance sheet

See full

Total equity$431.8K-62.1%

Total assets$245.6M+3.8%

Cash flow

See full

Operating cash flow$1.9M-14.9%

Valuation

See full

Market cap$318.4M+1.7%

P/E37.8×—

Returns & leverage

See full

Return on equity970.9%—

Current ratio1.1×—

Where this comes from

Reported directly by Aldel Financial II Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Aldel Financial II Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aldel Financial II Inc.'s cash & equivalents?: Aldel Financial II Inc. (ALDF) reported cash & equivalents of $364.63K in Q1 2026.
How has Aldel Financial II Inc.'s cash & equivalents changed year-over-year?: Aldel Financial II Inc.'s cash & equivalents decreased by 58.5% year-over-year, from $879.3K to $364.63K.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.