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

Alto Ingredients (ALTO) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $74.7 million in Q2 2022 and bottomed at $25.1 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $33.1 million (2025), against an average of $37.9 million.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 66.43%; it then jumped 53.32% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $49.5 million in 2022, then fell by 8.17% to $45.5 million in 2023, then declined by 14.73% to $38.8 million in 2024, then sank by 33.8% to $25.7 million in 2025, then advanced 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.

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