Alico (ALCO) Cash & Equivalents (2010 - 2026)

Alico has disclosed Cash & Equivalents across 17 years of filings, most recently posting $52.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $52.9 million, up 260.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.9 million (up 260.73% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $6.9 million (2022), against an average of $15.2 million.
• Peak annual rise in Cash & Equivalents reached 6826.39% in 2023, while the deepest fall reached 99.37% in 2023.
• Alico's Cash & Equivalents stood at $269000.0 in 2022, then jumped by 6826.39% to $18.6 million in 2023, then tumbled by 76.45% to $4.4 million in 2024, then jumped by 692.07% to $34.8 million in 2025, then surged by 52.14% to $52.9 million in 2026.
• The last three Cash & Equivalents figures came in at $52.9 million (Q1 2026), $34.8 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.