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

Alto Ingredients (ALTO) has 17 years of Cash & Equivalents data on file, last reported at $20.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 24.16% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (down 24.16% YoY), and the FY2025 full-year result was $23.4 million, down 33.98% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $20.3 million, down from $23.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $57.4 million in Q2 2022 and bottomed at $20.3 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $29.3 million (2024), against an average of $30.4 million.
• The widest annual swing landed in 2023, when Cash & Equivalents tumbled 60.37%; it then surged 38.43% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $36.5 million in 2022, then fell by 17.67% to $30.0 million in 2023, then rose by 18.17% to $35.5 million in 2024, then sank by 33.98% to $23.4 million in 2025, then retreated by 13.27% to $20.3 million in 2026.
• The last three Cash & Equivalents figures came in at $20.3 million (Q1 2026), $23.4 million (Q4 2025), and $32.5 million (Q3 2025), per Business Quant data.

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