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

Alico has reported Cash & Equivalents for 17 years, with the latest figure at $52.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 260.73% year-over-year to $52.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.9 million (up 260.73% YoY) and the FY2025 annual result came in at $38.1 million, up 1110.41% from the prior year.
• Cash & Equivalents grew to $52.9 million in Q1 2026 per ALCO's latest filing, from $34.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.9 million in Q1 2026 and troughed at $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.
• The widest YoY moves for Cash & Equivalents: up 6826.39% in 2023, down 99.37% in 2023.
• Over 5 years, Cash & Equivalents stood at $269000.0 in 2022, then soared by 6826.39% to $18.6 million in 2023, then tumbled 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.
• 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.