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

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

• On a quarterly basis, Cash & Equivalents rose 20.85% year-over-year to $78.9 million in Q1 2026; TTM through Mar 2026 was $78.9 million, a 20.85% increase from a year earlier, with the FY2025 full-year figure at $28.8 million, down 58.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $78.9 million, up from $28.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GEVO reached as high as $347.7 million in Q2 2023 and fell as low as $5.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $168.7 million across 5 years, with a median of $200.6 million in 2022.
• Across the five-year window, Cash & Equivalents surged 5798.63% in 2023 and slumped 87.11% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $237.1 million in 2022, then rose by 25.82% to $298.3 million in 2023, then tumbled by 76.67% to $69.6 million in 2024, then slumped by 58.66% to $28.8 million in 2025, then jumped by 174.25% to $78.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $78.9 million in Q1 2026, $28.8 million in Q4 2025, and $28.8 million in Q3 2025.