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| Date | Value |
|---|---|
| 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 |