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

Gevo (GEVO) reported Cash & Equivalents of $78.9 million for Q1 2026, up 20.85% year-over-year from $65.3 million in Q1 2025, and down 2.79% quarter-over-quarter from $81.2 million in Q4 2025.

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

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

  • Cash & Equivalents for Q1 2026 came in at $78.9 million, up 20.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.9 million (up 20.85% YoY), and the FY2025 annual result was $81.2 million, down 57.14% from the prior year.
  • Cash & Equivalents eased to $78.9 million in Q1 2026 per GEVO's latest filing, from $81.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $347.7 million in Q2 2023 and troughed at $1.0 million in Q1 2023.
  • A 5-year average of $158.2 million and a median of $173.0 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 97.69% in 2023, then jumped 26125.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $237.1 million in 2022, then plunged by 67.42% to $77.2 million in 2023, then surged by 145.17% to $189.4 million in 2024, then sank by 57.14% to $81.2 million in 2025, then fell by 2.79% to $78.9 million in 2026.
  • Business Quant data shows GEVO's Cash & Equivalents at $78.9 million in Q1 2026, $81.2 million in Q4 2025, and $72.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 216.90 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 1.57 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 562.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 4.00 Mn
10 Gevo 364.73 Mn 292.78 Mn 22.72 Mn 78.90 Mn

Historic Data

Download Data
DateValue
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 77.25 Mn
Sep 30, 2023 323.51 Mn
Jun 30, 2023 347.67 Mn
Mar 31, 2023 1.03 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
Jun 30, 2021 17.09 Mn