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 Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 12.98% year-over-year to $28.1 million in Q2 2026; TTM through Jun 2026 was $28.1 million, a 12.98% decrease from a year earlier, with the FY2025 full-year figure at $25.7 million, down 33.8% from the prior year.
• Cash & Current Investments was $28.1 million for Q2 2026 at Alto Ingredients, roughly flat from $28.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $83.8 million in Q1 2022, with the low at $25.7 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $40.1 million, with a median of $36.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 67.25% in 2023, then surged 53.32% in 2024.
• Over 5 years, Cash & Current Investments stood at $49.5 million in 2022, then retreated by 8.17% to $45.5 million in 2023, then fell by 14.73% to $38.8 million in 2024, then slumped by 33.8% to $25.7 million in 2025, then gained by 9.59% to $28.1 million in 2026.
• The last three Cash & Current Investments figures came in at $28.1 million (Q2 2026), $28.1 million (Q1 2026), and $25.7 million (Q4 2025), per Business Quant data.