KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alto Ingredients (ALTO) Cash & Equivalents (2016 - 2025)

Alto Ingredients' Cash & Equivalents history spans 15 years, with the latest figure at $23.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.98% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $23.4 million, down 33.98%, while the annual FY2025 figure was $23.4 million, 33.98% down from the prior year.
  • Cash & Equivalents reached $23.4 million in Q4 2025 per ALTO's latest filing, down from $32.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $79.4 million in Q1 2021 to a low of $21.2 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $37.2 million, with a median of $31.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 196.53% in 2021, then crashed 64.7% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $50.6 million in 2021, then decreased by 27.97% to $36.5 million in 2022, then dropped by 17.67% to $30.0 million in 2023, then grew by 18.17% to $35.5 million in 2024, then crashed by 33.98% to $23.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Cash & Equivalents are $23.4 million (Q4 2025), $32.5 million (Q3 2025), and $29.8 million (Q2 2025).