Aemetis (AMTX) Cash & Equivalents (2010 - 2026)
Aemetis' quarterly Cash & Equivalents 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 has reported Cash & Equivalents for 17 years, with the latest figure at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 861.32% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 861.32% YoY), and the FY2025 full-year result was $4.9 million, up 444.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.8 million, down from $4.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.6 million in Q3 2025, with the low at $234000.0 in Q2 2024.
- Average Cash & Equivalents over 5 years is $2.8 million, with a median of $3.5 million recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 96.07% in 2022 and soared 1786.49% in 2025.
- Tracing AMTX's Cash & Equivalents over 5 years: stood at $4.3 million in 2022, then tumbled by 38.16% to $2.7 million in 2023, then plunged by 66.33% to $898000.0 in 2024, then surged by 444.99% to $4.9 million in 2025, then fell by 1.98% to $4.8 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 Mn | 2.76 Mn | 4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 15.79 Mn |
| Dec 31, 2020 | 592,000.00 |
| Sep 30, 2020 | 79,000.00 |
| Jun 30, 2020 | 3.41 Mn |
| Mar 31, 2020 | 303,000.00 |
| Dec 31, 2019 | 656,000.00 |
| Sep 30, 2019 | 919,000.00 |
| Jun 30, 2019 | 350,000.00 |
| Mar 31, 2019 | 43,000.00 |
| Dec 31, 2018 | 1.19 Mn |
| Sep 30, 2018 | 68,000.00 |
| Jun 30, 2018 | 1.07 Mn |
| Mar 31, 2018 | 393,000.00 |
| Dec 31, 2017 | 428,000.00 |
| Sep 30, 2017 | 1.75 Mn |
| Jun 30, 2017 | 667,000.00 |
| Mar 31, 2017 | 231,000.00 |
| Dec 31, 2016 | 1.49 Mn |
| Sep 30, 2016 | 652,000.00 |
| Jun 30, 2016 | 591,000.00 |
| Mar 31, 2016 | 325,000.00 |
| Dec 31, 2015 | 283,000.00 |
| Sep 30, 2015 | 2.52 Mn |
| Dec 31, 2014 | 332,000.00 |
| Dec 31, 2013 | 14,000.00 |
| Jun 30, 2013 | 125,102.00 |
| Mar 31, 2013 | 51,621.00 |
| Sep 30, 2012 | 77,667.00 |
| Jun 30, 2012 | 102,873.00 |
| Mar 31, 2012 | 111,654.00 |
| Dec 31, 2011 | 249,466.00 |
| Sep 30, 2011 | 213,136.00 |
| Jun 30, 2011 | 558,620.00 |
| Mar 31, 2011 | 238,117.00 |
| Dec 31, 2010 | 17,631.00 |