Gevo (GEVO) Cash & Current Investments (2010 - 2026)
Gevo (GEVO) reported Cash & Current Investments of $78.9 million for Q1 2026, up 17.24% year-over-year from $67.3 million in Q1 2025, and down 2.89% on a QoQ basis from $81.3 million in Q4 2025.
Gevo (GEVO) has 17 years of Cash & Current Investments data on file, last reported at $78.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 17.24% year-over-year to $78.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.9 million (up 17.24% YoY) and the FY2025 annual result came in at $81.3 million, down 57.1% from the prior year.
- Cash & Current Investments declined to $78.9 million in Q1 2026 per GEVO's latest filing, from $81.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $470.6 million in Q2 2022 and bottomed at $33.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $223.2 million (2024), against an average of $220.9 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 89.07%; it then surged 697.67% in 2024.
- Tracing GEVO's Cash & Current Investments over 5 years: stood at $404.5 million in 2022, then sank by 61.81% to $154.5 million in 2023, then climbed by 22.59% to $189.4 million in 2024, then slumped by 57.1% to $81.3 million in 2025, then dropped by 2.89% to $78.9 million in 2026.
- Per Business Quant, the three latest GEVO Cash & Current Investments figures stand at $78.9 million (Q1 2026), $81.3 million (Q4 2025), and $72.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 3.87 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 | 648.80 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 | 1.62 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 | Gevo | 434.60 Mn | 362.65 Mn | 22.72 Mn | 78.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.90 Mn |
| Dec 31, 2025 | 81.25 Mn |
| Sep 30, 2025 | 72.61 Mn |
| Jun 30, 2025 | 57.91 Mn |
| Mar 31, 2025 | 67.30 Mn |
| Dec 31, 2024 | 189.39 Mn |
| Sep 30, 2024 | 223.23 Mn |
| Jun 30, 2024 | 245.68 Mn |
| Mar 31, 2024 | 270.64 Mn |
| Dec 31, 2023 | 154.50 Mn |
| Sep 30, 2023 | 323.51 Mn |
| Jun 30, 2023 | 347.67 Mn |
| Mar 31, 2023 | 33.93 Mn |
| Dec 31, 2022 | 404.53 Mn |
| Sep 30, 2022 | 422.58 Mn |
| Jun 30, 2022 | 470.62 Mn |
| Mar 31, 2022 | 310.44 Mn |
| Dec 31, 2021 | 65.87 Mn |
| Sep 30, 2021 | 301.44 Mn |
| Jun 30, 2021 | 263.97 Mn |
| Dec 31, 2020 | 78.34 Mn |
| Sep 30, 2020 | 80.62 Mn |
| Mar 31, 2020 | 9.29 Mn |
| Dec 31, 2019 | 16.30 Mn |
| Sep 30, 2019 | 80.60 Mn |
| Jun 30, 2019 | 29.16 Mn |
| Mar 31, 2019 | 35.47 Mn |
| Dec 31, 2018 | 33.73 Mn |
| Sep 30, 2018 | 38.32 Mn |
| Jun 30, 2018 | 27.03 Mn |
| Mar 31, 2018 | 7.03 Mn |
| Dec 31, 2017 | 11.55 Mn |
| Sep 30, 2017 | 14.76 Mn |
| Jun 30, 2017 | 16.30 Mn |
| Mar 31, 2017 | 20.39 Mn |
| Dec 31, 2016 | 30.50 Mn |
| Sep 30, 2016 | 31.06 Mn |
| Jun 30, 2016 | 22.62 Mn |
| Mar 31, 2016 | 8.67 Mn |
| Dec 31, 2015 | 17.03 Mn |
| Sep 30, 2015 | 16.20 Mn |
| Jun 30, 2015 | 22.53 Mn |
| Mar 31, 2015 | 4.35 Mn |
| Dec 31, 2014 | 6.36 Mn |
| Sep 30, 2014 | 14.01 Mn |
| Jun 30, 2014 | 5.91 Mn |
| Mar 31, 2014 | 8.42 Mn |
| Dec 31, 2013 | 24.63 Mn |
| Sep 30, 2013 | 25.76 Mn |
| Jun 30, 2013 | 40.64 Mn |
| Mar 31, 2013 | 54.11 Mn |
| Dec 31, 2012 | 67.02 Mn |
| Sep 30, 2012 | 92.00 Mn |
| Jun 30, 2012 | 38.60 Mn |
| Mar 31, 2012 | 74.01 Mn |
| Dec 31, 2011 | 94.70 Mn |
| Sep 30, 2011 | 98.98 Mn |
| Jun 30, 2011 | 105.55 Mn |
| Mar 31, 2011 | 116.48 Mn |
| Dec 31, 2010 | 15.64 Mn |
| Sep 30, 2010 | 22.52 Mn |
| Jun 30, 2010 | 42.12 Mn |