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

Historic Cash & Equivalents for Alto Ingredients (ALTO) over the last 15 years, with Q3 2025 value amounting to $32.5 million.

  • Alto Ingredients' Cash & Equivalents fell 320.03% to $32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.5 million, marking a year-over-year decrease of 320.03%. This contributed to the annual value of $35.5 million for FY2024, which is 1817.49% up from last year.
  • As of Q3 2025, Alto Ingredients' Cash & Equivalents stood at $32.5 million, which was down 320.03% from $29.8 million recorded in Q2 2025.
  • Alto Ingredients' 5-year Cash & Equivalents high stood at $79.4 million for Q1 2021, and its period low was $21.2 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $38.4 million, with a median of $32.5 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 19653.09% in 2021, then tumbled by 6470.17% in 2023.
  • Over the past 5 years, Alto Ingredients' Cash & Equivalents (Quarter) stood at $50.6 million in 2021, then decreased by 27.97% to $36.5 million in 2022, then decreased by 17.67% to $30.0 million in 2023, then increased by 18.17% to $35.5 million in 2024, then fell by 8.33% to $32.5 million in 2025.
  • Its last three reported values are $32.5 million in Q3 2025, $29.8 million for Q2 2025, and $26.8 million during Q1 2025.