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

Alto Ingredients' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $21.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 20.35% year-over-year to $21.6 million; the TTM figure through Mar 2026 stood at $21.6 million (down 20.35% YoY), while the FY2025 annual figure was $23.9 million, down 38.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $21.6 million, down from $23.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $74.7 million in Q2 2022, with the low at $21.6 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $32.4 million (2023), against an average of $36.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 54.25% in 2023, then increased 19.6% in 2024.
• Alto Ingredients' Cash & Current Investments stood at $41.4 million in 2022, then decreased by 21.73% to $32.4 million in 2023, then grew by 19.6% to $38.8 million in 2024, then plunged by 38.27% to $23.9 million in 2025, then decreased by 9.59% to $21.6 million in 2026.
• Business Quant data shows ALTO's Cash & Current Investments at $21.6 million in Q1 2026, $23.9 million in Q4 2025, and $36.1 million in Q3 2025.