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Alico (ALCO) Cash & Current Investments (2016 - 2025)

Alico (ALCO) has disclosed Cash & Current Investments for 16 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 692.07% to $34.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, up 692.07% year-over-year, with the annual reading at $38.1 million for FY2025, 1110.41% up from the prior year.
  • Cash & Current Investments hit $34.8 million in Q4 2025 for Alico, down from $38.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $42.1 million in Q2 2025 to a low of $69000.0 in Q4 2021.
  • Historically, Cash & Current Investments has averaged $12.4 million across 5 years, with a median of $6.4 million in 2022.
  • Biggest YoY gain for Cash & Current Investments was 6826.39% in 2023; the steepest drop was 99.37% in 2023.
  • Year by year, Cash & Current Investments stood at $69000.0 in 2021, then soared by 289.86% to $269000.0 in 2022, then soared by 6826.39% to $18.6 million in 2023, then plummeted by 76.45% to $4.4 million in 2024, then soared by 692.07% to $34.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for ALCO at $34.8 million in Q4 2025, $38.1 million in Q3 2025, and $42.1 million in Q2 2025.