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Alico (ALCO) Cash & Equivalents (2016 - 2025)

Alico's Cash & Equivalents history spans 16 years, with the latest figure at $34.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 692.07% year-over-year to $34.8 million; the TTM value through Dec 2025 reached $34.8 million, up 692.07%, while the annual FY2025 figure was $38.1 million, 1110.41% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $34.8 million at Alico, down from $38.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $42.1 million in Q2 2025 and bottomed at $69000.0 in Q4 2021.
  • The 5-year median for Cash & Equivalents is $6.4 million (2022), against an average of $12.4 million.
  • The largest YoY upside for Cash & Equivalents was 6826.39% in 2023 against a maximum downside of 99.37% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $69000.0 in 2021, then surged by 289.86% to $269000.0 in 2022, then surged by 6826.39% to $18.6 million in 2023, then crashed by 76.45% to $4.4 million in 2024, then surged by 692.07% to $34.8 million in 2025.
  • Per Business Quant, the three most recent readings for ALCO's Cash & Equivalents are $34.8 million (Q4 2025), $38.1 million (Q3 2025), and $42.1 million (Q2 2025).