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

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

• Cash & Current Investments for Q1 2026 came in at $78.9 million, up 17.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (up 17.24% YoY), and the FY2025 annual result was $81.3 million, down 57.1% from the prior year.
• Cash & Current Investments eased to $78.9 million in Q1 2026 per GEVO's latest filing, from $81.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $470.6 million in Q2 2022 and troughed at $33.9 million in Q1 2023.
• A 5-year average of $220.9 million and a median of $223.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 89.07% in 2023, then jumped 697.67% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $404.5 million in 2022, then tumbled by 61.81% to $154.5 million in 2023, then increased by 22.59% to $189.4 million in 2024, then plunged by 57.1% to $81.3 million in 2025, then fell by 2.89% to $78.9 million in 2026.
• Business Quant data shows GEVO's Cash & Current Investments at $78.9 million in Q1 2026, $81.3 million in Q4 2025, and $72.6 million in Q3 2025.