Gevo GEVO
NASDAQ GEVO
$1.31 -0.01 (-0.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gevo (GEVO) Cash & Equivalents (2010 - 2026)

Updated

Gevo (GEVO) posted Cash & Equivalents of $58.15 million for Q2 2026, up 1.6% from $57.26 million a year earlier but down 26.3% from the prior quarter.

Analysis

Gevo (GEVO) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Gevo's Cash & Equivalents came in at $81.16 million, down 57.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • In prior years, Gevo's Cash & Equivalents was $189.39 million in FY2024 (-36.5%), $298.35 million in FY2023 (+25.8%), $237.13 million in FY2022 (+480.7%) and $40.83 million in FY2021 (-47.9%).
  • Quarterly Cash & Equivalents has run from a low of $16.2 million in Q3 2021 to a high of $347.67 million in Q2 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 40.3%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 912.5%; the weakest was Q1 2022, with a decline of 91.5%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $78.9 million (Q1 2026), $81.16 million (Q4 2025) and $72.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Plug Power 2.65 Bn 1.74 Bn -1.68 Mn 161.90 Mn
2 Rex American Resources 1.44 Bn 80.02 Mn 53.30 Mn 91.33 Mn
3 Green Plains 1.07 Bn 468.18 Mn 113.03 Mn 185.38 Mn
4 Montauk Renewables 411.11 Mn 338.89 Mn - 15.76 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 59.15 Mn
6 Gevo 323.88 Mn 40.86 Mn 19.80 Mn 58.15 Mn
7 OPAL Fuels 304.08 Mn 36.68 Mn 24.47 Mn 91.36 Mn
8 Aemetis 123.92 Mn 107.68 Mn 13.52 Mn 973,000.00
9 Verde Clean Fuels 48.56 Mn -149.91 Mn - 53.45 Mn
10 Blue Biofuels 32.35 Mn 32.16 Mn - 22,040.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.15 Mn
Mar 31, 2026 78.90 Mn
Dec 31, 2025 81.16 Mn
Sep 30, 2025 72.60 Mn
Jun 30, 2025 57.26 Mn
Mar 31, 2025 65.29 Mn
Dec 31, 2024 189.39 Mn
Sep 30, 2024 223.23 Mn
Jun 30, 2024 245.68 Mn
Mar 31, 2024 270.64 Mn
Dec 31, 2023 298.35 Mn
Sep 30, 2023 323.51 Mn
Jun 30, 2023 347.67 Mn
Mar 31, 2023 342.30 Mn
Dec 31, 2022 237.13 Mn
Sep 30, 2022 200.56 Mn
Jun 30, 2022 172.98 Mn
Mar 31, 2022 44.63 Mn
Dec 31, 2021 40.83 Mn
Sep 30, 2021 16.20 Mn
API Access

Gevo Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEVO&period=max&api_key=YOUR_API_KEY