Aemetis (AMTX) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $4.8 million for Q1 2026 at Aemetis, down from $4.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.6 million in Q3 2025 to a low of $234000.0 in Q2 2024.
• Historically, Cash & Equivalents 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 & Equivalents slumped 96.07% in 2022, then jumped 1786.49% in 2025.
• A 5-year view of Cash & Equivalents 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 & 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.