Aemetis (AMTX) Cash & Current Investments (2010 - 2026)

Aemetis' (AMTX) quarterly Cash & Current Investments came in at $4.8 million in Q1 2026, up 861.32% year-on-year from $499000.0 in Q1 2025, and down 1.98% quarter-over-quarter from $4.9 million in Q4 2025.

Aemetis (AMTX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Aemetis' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 861.32% year-over-year to $4.8 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 861.32% increase from a year earlier, with the FY2025 full-year figure at $4.9 million, up 444.99% from the prior year.
  • Cash & Current Investments declined to $4.8 million in Q1 2026 per AMTX's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.6 million in Q3 2025 and bottomed at $234000.0 in Q2 2024.
  • The 5-year median for Cash & Current Investments is $3.5 million (2023), against an average of $2.8 million.
  • Across the five-year window, Cash & Current Investments slumped 96.07% in 2022 and soared 1786.49% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.3 million in 2022, then slumped by 38.16% to $2.7 million in 2023, then tumbled by 66.33% to $898000.0 in 2024, then jumped by 444.99% to $4.9 million in 2025, then declined by 1.98% to $4.8 million in 2026.
  • Per Business Quant, the three latest AMTX Cash & Current Investments figures stand at $4.8 million (Q1 2026), $4.9 million (Q4 2025), and $5.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Aemetis 112.56 Mn 107.76 Mn 2.76 Mn 4.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.80 Mn
Dec 31, 2025 4.89 Mn
Sep 30, 2025 5.58 Mn
Jun 30, 2025 1.65 Mn
Mar 31, 2025 499,000.00
Dec 31, 2024 898,000.00
Sep 30, 2024 296,000.00
Jun 30, 2024 234,000.00
Mar 31, 2024 1.63 Mn
Dec 31, 2023 2.67 Mn
Sep 30, 2023 3.90 Mn
Jun 30, 2023 3.49 Mn
Mar 31, 2023 4.13 Mn
Dec 31, 2022 4.31 Mn
Sep 30, 2022 251,000.00
Jun 30, 2022 3.56 Mn
Mar 31, 2022 5.47 Mn
Dec 31, 2021 7.75 Mn
Sep 30, 2021 6.39 Mn
Jun 30, 2021 7.18 Mn