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

Aemetis (AMTX) recorded quarterly Cash & Current Investments of $4.8 million in Q1 2026, down 1.98% quarter-over-quarter from $4.9 million in Q4 2025, and up 861.32% on a YoY basis from $499000.0 in Q1 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.

  • In Q1 2026, Cash & Current Investments rose 861.32% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (up 861.32% YoY), while the FY2025 annual figure was $4.9 million, up 444.99% from the prior year.
  • Cash & Current Investments was $4.8 million for Q1 2026 at Aemetis, down from $4.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.6 million in Q3 2025 to a low of $234000.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $2.8 million across 5 years, with a median of $3.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 96.07% in 2022, then jumped 1786.49% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $4.3 million in 2022, then plunged by 38.16% to $2.7 million in 2023, then sank 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.
  • The last three Cash & Current Investments figures came in at $4.8 million (Q1 2026), $4.9 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 3.87 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 648.80 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.62 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Aemetis 955,450.01 -3.84 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