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

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Segments

By segment

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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$320.49M+3.8%

P/E38×—

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 source filing: Aldel Financial II Inc.’s 10-Q, filed May 8, 2026.

Filed: May 8, 2026, 4:35 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001104659-26-057989

Line item	March 31, 2026	December 31, 2025
ASSETS
Current assets
Cash	$364,632	$541,650
Prepaid expense	95,773	138,026
Total current assets	460,405	679,676
Investment held in trust account	245,172,243	243,045,615
TOTAL ASSETS	$245,632,648	$243,725,291
LIABILITIES AND STOCKHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.