Alico (ALCO) Cash & Equivalents (2010 - 2026)
Alico recorded quarterly Cash & Equivalents of $52.9 million in Q1 2026, up 52.14% quarter-over-quarter from $34.8 million in Q4 2025, and up 260.73% year-over-year from $14.7 million in Q1 2025.
Alico's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $52.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 260.73% year-over-year to $52.9 million; the TTM figure through Mar 2026 stood at $52.9 million (up 260.73% YoY), while the FY2025 annual figure was $38.1 million, up 1110.41% from the prior year.
- Cash & Equivalents came in at $52.9 million for Q1 2026 at Alico, up from $34.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $52.9 million in Q1 2026 to a low of $148000.0 in Q1 2023.
- A 5-year average of $15.2 million and a median of $6.9 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 6826.39% in 2023 and fell as far as 99.37% in 2023.
- Alico's Cash & Equivalents stood at $269000.0 in 2022, then surged by 6826.39% to $18.6 million in 2023, then slumped by 76.45% to $4.4 million in 2024, then surged by 692.07% to $34.8 million in 2025, then soared by 52.14% to $52.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $52.9 million, $34.8 million, and $38.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 591.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 273.17 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.63 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 50.47 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.88 Mn |
| Dec 31, 2025 | 34.76 Mn |
| Sep 30, 2025 | 38.13 Mn |
| Jun 30, 2025 | 42.07 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 4.39 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 5.97 Mn |
| Dec 31, 2023 | 18.63 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 148,000.00 |
| Dec 31, 2022 | 269,000.00 |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 6.87 Mn |
| Mar 31, 2022 | 23.52 Mn |
| Dec 31, 2021 | 69,000.00 |
| Sep 30, 2021 | 886,000.00 |
| Jun 30, 2021 | 31.41 Mn |
| Mar 31, 2021 | 10.37 Mn |
| Dec 31, 2020 | 2.60 Mn |
| Sep 30, 2020 | 3.16 Mn |
| Jun 30, 2020 | 80.43 Mn |
| Mar 31, 2020 | 80.41 Mn |
| Dec 31, 2019 | 5.55 Mn |
| Sep 30, 2019 | 18.63 Mn |
| Jun 30, 2019 | 3.52 Mn |
| Mar 31, 2019 | 606,000.00 |
| Dec 31, 2018 | 272,000.00 |
| Sep 30, 2018 | 25.26 Mn |
| Jun 30, 2018 | 26.55 Mn |
| Mar 31, 2018 | 12.02 Mn |
| Dec 31, 2017 | 948,000.00 |
| Sep 30, 2017 | 3.40 Mn |
| Jun 30, 2017 | 9.94 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Sep 30, 2016 | 6.63 Mn |
| Jun 30, 2016 | 12.99 Mn |
| Mar 31, 2016 | 3.55 Mn |
| Dec 31, 2015 | 3.28 Mn |
| Sep 30, 2015 | 5.47 Mn |
| Jun 30, 2015 | 14.94 Mn |
| Mar 31, 2015 | 911,000.00 |
| Dec 31, 2014 | 3.87 Mn |
| Sep 30, 2014 | 31.13 Mn |
| Jun 30, 2014 | 24.28 Mn |
| Mar 31, 2014 | 18.96 Mn |
| Dec 31, 2013 | 13.47 Mn |
| Sep 30, 2013 | 27.25 Mn |
| Jun 30, 2013 | 6.80 Mn |
| Mar 31, 2013 | 3.51 Mn |
| Dec 31, 2012 | 902,000.00 |
| Sep 30, 2012 | 13.33 Mn |
| Jun 30, 2012 | 3.97 Mn |
| Mar 31, 2012 | 768,000.00 |
| Dec 31, 2011 | 667,000.00 |
| Sep 30, 2011 | 1.34 Mn |
| Jun 30, 2011 | 3.07 Mn |
| Mar 31, 2011 | 5.98 Mn |
| Dec 31, 2010 | 7.61 Mn |
| Sep 30, 2010 | 10.93 Mn |
| Jun 30, 2010 | 19.42 Mn |