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

Gevo (GEVO) has reported Cash & Current Investments for 17 consecutive years, with $78.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 17.24% year-over-year to $78.9 million; the TTM figure through Mar 2026 stood at $78.9 million (up 17.24% YoY), while the FY2025 annual figure was $28.9 million, down 58.53% from the prior year.
• Cash & Current Investments improved to $78.9 million in Q1 2026 per GEVO's latest filing, from $28.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $422.6 million in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 514.19% — and 2025, when it sank 87.11%.
• Gevo's Cash & Current Investments stood at $404.5 million in 2022, then slipped 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 jumped by 173.39% to $78.9 million in 2026.
• Business Quant data shows GEVO's Cash & Current Investments at $78.9 million in Q1 2026, $28.9 million in Q4 2025, and $28.8 million in Q3 2025.