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

Alto Ingredients' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.16% year-over-year to $20.3 million; the TTM figure through Mar 2026 stood at $20.3 million (down 24.16% YoY), while the FY2025 annual figure 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.
• The five-year high for Cash & Equivalents was $57.4 million in Q2 2022, with the low 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 sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 60.37% in 2023, then jumped 38.43% in 2024.
• Alto Ingredients' Cash & Equivalents stood at $36.5 million in 2022, then declined by 17.67% to $30.0 million in 2023, then increased by 18.17% to $35.5 million in 2024, then slumped by 33.98% to $23.4 million in 2025, then fell by 13.27% to $20.3 million in 2026.
• Business Quant data shows ALTO's Cash & Equivalents at $20.3 million in Q1 2026, $23.4 million in Q4 2025, and $32.5 million in Q3 2025.