Alto Ingredients ALTO
NASDAQ ALTO
$3.61 +0.02 (+0.56%)
At close: Oct 23, 2026 · 4:00 PM EDT

Alto Ingredients (ALTO) Cash & Current Investments (2010 - 2026)

Updated

Alto Ingredients' Cash & Current Investments came in at $23.96 million for Q2 2026, down 19.5% from $29.77 million a year earlier but up 18.0% from the prior quarter.

Analysis

Alto Ingredients (ALTO) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Alto Ingredients' Cash & Current Investments was $23.42 million, down 34.0% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -13.3% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $35.47 million in FY2024 (+18.2%), $30.01 million in FY2023 (-17.7%), $36.46 million in FY2022 (-28.0%) and $50.61 million in FY2021 (+6.2%).
  • The five-year range for quarterly Cash & Current Investments is $20.31 million (Q1 2026) to $59.98 million (Q1 2022).
  • Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 4.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2024 (growth of 38.4%), and the weakest in Q1 2023 (a decline of 64.7%).
  • Business Quant data shows ALTO's Cash & Current Investments at $20.31 million (Q1 2026), $23.42 million (Q4 2025) and $32.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 4.90 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 569.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 4.14 Bn
10 Alto Ingredients 280.05 Mn 179.85 Mn 16.64 Mn 23.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.96 Mn
Mar 31, 2026 20.31 Mn
Dec 31, 2025 23.42 Mn
Sep 30, 2025 32.52 Mn
Jun 30, 2025 29.77 Mn
Mar 31, 2025 26.78 Mn
Dec 31, 2024 35.47 Mn
Sep 30, 2024 33.59 Mn
Jun 30, 2024 27.12 Mn
Mar 31, 2024 29.31 Mn
Dec 31, 2023 30.01 Mn
Sep 30, 2023 26.16 Mn
Jun 30, 2023 22.74 Mn
Mar 31, 2023 21.17 Mn
Dec 31, 2022 36.46 Mn
Sep 30, 2022 28.46 Mn
Jun 30, 2022 57.38 Mn
Mar 31, 2022 59.98 Mn
Dec 31, 2021 50.61 Mn
Sep 30, 2021 36.03 Mn
API Access

Alto Ingredients Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALTO&period=max&api_key=YOUR_API_KEY