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Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Aemetis (AMTX) Cash & Equivalents (2016 - 2025)

Aemetis has reported Cash & Equivalents over the past 15 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.9 million for Q4 2025, up 444.99% from a year ago — trailing twelve months through Dec 2025 was $4.9 million (up 444.99% YoY), and the annual figure for FY2025 was $4.9 million, up 444.99%.
  • Cash & Equivalents for Q4 2025 was $4.9 million at Aemetis, down from $5.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AMTX hit a ceiling of $15.8 million in Q1 2021 and a floor of $234000.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $3.7 million (2022), compared with a mean of $4.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 7987.34% in 2021 and later crashed 96.07% in 2022.
  • Aemetis' Cash & Equivalents stood at $7.8 million in 2021, then tumbled by 44.36% to $4.3 million in 2022, then crashed by 38.16% to $2.7 million in 2023, then tumbled by 66.33% to $898000.0 in 2024, then surged by 444.99% to $4.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.9 million (Q4 2025), $5.6 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.