Alto Ingredients (ALTO) Cash & Equivalents (2010 - 2026)
Alto Ingredients' Cash & Equivalents was $23.96 million in Q2 2026, down 19.5% from $29.77 million a year earlier but up 18.0% from the prior quarter.
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Analysis
Alto Ingredients (ALTO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Alto Ingredients came in at $23.42 million, down 34.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $35.47 million in FY2024 (+18.2%), $30.01 million in FY2023 (-17.7%), $36.46 million in FY2022 (-28.0%) and $50.61 million in FY2021 (+6.2%).
- Quarterly Cash & Equivalents has moved between $20.31 million (Q1 2026) and $59.98 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 4.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 38.4%); the worst was Q1 2023 (a decline of 64.7%).
- Per Business Quant data, ALTO's Cash & Equivalents in the three quarters before Q2 2026 was $20.31 million (Q1 2026), $23.42 million (Q4 2025) and $32.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.70 Bn | 217.28 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 108.32 Bn | 100.89 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.88 Bn | 81.92 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.58 Bn | 63.77 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.35 Bn | 31.85 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.79 Bn | 30.61 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.61 Bn | 17.26 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 23.87 Bn | 21.53 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.17 Bn | 6.66 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Alto Ingredients | 270.23 Mn | 170.03 Mn | 16.64 Mn | 23.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.96 Mn |
| Mar 31, 2026 | 20.31 Mn |
| Dec 31, 2025 | 23.42 Mn |
| Sep 30, 2025 | 32.52 Mn |
| Jun 30, 2025 | 29.77 Mn |
| Mar 31, 2025 | 26.78 Mn |
| Dec 31, 2024 | 35.47 Mn |
| Sep 30, 2024 | 33.59 Mn |
| Jun 30, 2024 | 27.12 Mn |
| Mar 31, 2024 | 29.31 Mn |
| Dec 31, 2023 | 30.01 Mn |
| Sep 30, 2023 | 26.16 Mn |
| Jun 30, 2023 | 22.74 Mn |
| Mar 31, 2023 | 21.17 Mn |
| Dec 31, 2022 | 36.46 Mn |
| Sep 30, 2022 | 28.46 Mn |
| Jun 30, 2022 | 57.38 Mn |
| Mar 31, 2022 | 59.98 Mn |
| Dec 31, 2021 | 50.61 Mn |
| Sep 30, 2021 | 36.03 Mn |
API Access
Alto Ingredients Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();