Alto Ingredients (ALTO) Cash & Equivalents (2010 - 2026)

Alto Ingredients has reported Cash & Equivalents for 17 years, with the latest figure at $24.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 19.5% year-over-year to $24.0 million in Q2 2026; TTM through Jun 2026 was $24.0 million, a 19.5% decrease from a year earlier, with the FY2025 full-year figure at $23.4 million, down 33.98% from the prior year.
• Cash & Equivalents was $24.0 million for Q2 2026 at Alto Ingredients, up from $20.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $60.0 million in Q1 2022, with the low at $20.3 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $31.4 million, with a median of $28.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 64.7% in 2023, then soared 38.43% in 2024.
• Over 5 years, Cash & Equivalents stood at $36.5 million in 2022, then retreated by 17.67% to $30.0 million in 2023, then gained by 18.17% to $35.5 million in 2024, then slumped by 33.98% to $23.4 million in 2025, then rose by 2.34% to $24.0 million in 2026.
• The last three Cash & Equivalents figures came in at $24.0 million (Q2 2026), $20.3 million (Q1 2026), and $23.4 million (Q4 2025), per Business Quant data.