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.

• On a quarterly basis, Cash & Current Investments fell 20.35% year-over-year to $21.6 million in Q1 2026; TTM through Mar 2026 was $21.6 million, a 20.35% decrease from a year earlier, with the FY2025 full-year figure at $23.9 million, down 38.27% from the prior year.
• Cash & Current Investments eased to $21.6 million in Q1 2026 per ALTO's latest filing, from $23.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $74.7 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments plunged 54.25% in 2023 and advanced 19.6% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $41.4 million in 2022, then slipped by 21.73% to $32.4 million in 2023, then increased by 19.6% to $38.8 million in 2024, then tumbled by 38.27% to $23.9 million in 2025, then slipped by 9.59% to $21.6 million in 2026.
• Per Business Quant, the three latest ALTO Cash & Current Investments figures stand at $21.6 million (Q1 2026), $23.9 million (Q4 2025), and $36.1 million (Q3 2025).