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

Alico (ALCO) has 17 years of Cash & Equivalents data on file, last reported at $52.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 260.73% year-over-year to $52.9 million; the trailing twelve-month figure through Mar 2026 stood at $52.9 million (up 260.73% YoY), and the FY2025 full-year result was $38.1 million, up 1110.41% from the prior year.
• Cash & Equivalents grew to $52.9 million in Q1 2026, 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.
• Peak annual rise in Cash & Equivalents reached 6826.39% in 2023, while the deepest fall reached 99.37% in 2023.
• Tracing ALCO's Cash & Equivalents over 5 years: stood at $269000.0 in 2022, then soared by 6826.39% to $18.6 million in 2023, then plunged by 76.45% to $4.4 million in 2024, then soared by 692.07% to $34.8 million in 2025, then jumped by 52.14% to $52.9 million in 2026.
• Business Quant data shows ALCO's Cash & Equivalents at $52.9 million in Q1 2026, $34.8 million in Q4 2025, and $38.1 million in Q3 2025.