Gevo (GEVO) Cash & Current Investments (2010 - 2026)

Gevo's (GEVO) quarterly Cash & Current Investments came in at $78.9 million in Q1 2026, up 17.24% year-on-year from $67.3 million in Q1 2025, and up 173.39% on a QoQ basis from $28.9 million in Q4 2025.

Gevo (GEVO) Cash & Current Investments (2010 - 2026) Analysis & Trends

Gevo (GEVO) has 17 years of Cash & Current Investments data on file, last reported at $78.9 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 17.24% year-over-year to $78.9 million in Q1 2026; TTM through Mar 2026 was $78.9 million, a 17.24% increase from a year earlier, with the FY2025 full-year figure at $28.9 million, down 58.53% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $78.9 million, up from $28.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GEVO reached as high as $422.6 million in Q3 2022 and fell as low as $28.8 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $231.4 million across 5 years, with a median of $270.6 million in 2024.
  • Across the five-year window, Cash & Current Investments jumped 514.19% in 2022 and tumbled 87.11% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $404.5 million in 2022, then declined by 7.15% to $375.6 million in 2023, then plunged by 81.47% to $69.6 million in 2024, then plunged by 58.53% to $28.9 million in 2025, then soared by 173.39% to $78.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $78.9 million in Q1 2026, $28.9 million in Q4 2025, and $28.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 648.80 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.62 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 3.87 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Gevo 384.86 Mn 305.96 Mn 22.72 Mn 78.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.90 Mn
Dec 31, 2025 28.86 Mn
Sep 30, 2025 28.79 Mn
Jun 30, 2025 57.91 Mn
Mar 31, 2025 67.30 Mn
Dec 31, 2024 69.60 Mn
Sep 30, 2024 223.23 Mn
Jun 30, 2024 245.68 Mn
Mar 31, 2024 270.64 Mn
Dec 31, 2023 375.60 Mn
Sep 30, 2023 323.51 Mn
Jun 30, 2023 347.67 Mn
Mar 31, 2023 375.20 Mn
Dec 31, 2022 404.53 Mn
Sep 30, 2022 422.58 Mn
Jun 30, 2022 303.53 Mn
Mar 31, 2022 310.44 Mn
Dec 31, 2021 65.87 Mn
Sep 30, 2021 335.04 Mn
Jun 30, 2021 263.97 Mn