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

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

• In Q1 2026, Cash & Equivalents rose 20.85% year-over-year to $78.9 million; the TTM figure through Mar 2026 stood at $78.9 million (up 20.85% YoY), while the FY2025 annual figure was $28.8 million, down 58.66% from the prior year.
• Cash & Equivalents improved to $78.9 million in Q1 2026 per GEVO's latest filing, from $28.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $347.7 million in Q2 2023 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 5798.63% — and 2025, when it plunged 87.11%.
• Gevo's Cash & Equivalents stood at $237.1 million in 2022, then grew 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 surged by 174.25% to $78.9 million in 2026.
• Business Quant data shows GEVO's Cash & Equivalents at $78.9 million in Q1 2026, $28.8 million in Q4 2025, and $28.8 million in Q3 2025.