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Gevo (GEVO) Cash & Current Investments (2016 - 2025)

Gevo (GEVO) has disclosed Cash & Current Investments for 16 consecutive years, with $81.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 57.1% to $81.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.3 million, a 57.1% decrease, with the full-year FY2025 number at $81.3 million, down 57.1% from a year prior.
  • Cash & Current Investments was $81.3 million for Q4 2025 at Gevo, up from $28.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $525.3 million in Q1 2021 to a low of $1.5 million in Q3 2024.
  • A 5-year average of $271.9 million and a median of $307.5 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 5555.32% in 2021, then plummeted 99.54% in 2024.
  • Gevo's Cash & Current Investments stood at $300.4 million in 2021, then surged by 34.68% to $404.5 million in 2022, then fell by 7.15% to $375.6 million in 2023, then crashed by 49.58% to $189.4 million in 2024, then tumbled by 57.1% to $81.3 million in 2025.
  • Per Business Quant, the three most recent readings for GEVO's Cash & Current Investments are $81.3 million (Q4 2025), $28.8 million (Q3 2025), and $57.3 million (Q2 2025).