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

Alto Ingredients has reported Cash & Current Investments for 17 years, with the latest figure at $28.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.57% year-over-year to $28.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (up 3.57% YoY), and the FY2025 full-year result was $25.7 million, down 33.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $28.1 million, up from $25.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $74.7 million in Q2 2022, with the low at $25.1 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $37.9 million across 5 years, with a median of $33.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 66.43% — and 2024, when it jumped 53.32%.
• Alto Ingredients' Cash & Current Investments stood at $49.5 million in 2022, then declined by 8.17% to $45.5 million in 2023, then dropped by 14.73% to $38.8 million in 2024, then slumped by 33.8% to $25.7 million in 2025, then gained by 9.61% to $28.1 million in 2026.
• The last three Cash & Current Investments figures came in at $28.1 million (Q1 2026), $25.7 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.