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Gevo (GEVO) Cash & Equivalents (2016 - 2025)

Gevo has reported Cash & Equivalents over the past 16 years, most recently at $28.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $28.8 million for Q4 2025, down 84.81% from a year ago — trailing twelve months through Dec 2025 was $28.8 million (down 84.81% YoY), and the annual figure for FY2025 was $28.8 million, down 84.81%.
  • Cash & Equivalents for Q4 2025 was $28.8 million at Gevo, roughly flat from $28.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GEVO hit a ceiling of $347.7 million in Q2 2023 and a floor of $1.0 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $65.3 million (2025), compared with a mean of $138.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.94% in 2022 and later surged 31492.77% in 2023.
  • Gevo's Cash & Equivalents stood at $40.8 million in 2021, then soared by 480.72% to $237.1 million in 2022, then tumbled by 67.42% to $77.2 million in 2023, then surged by 145.17% to $189.4 million in 2024, then crashed by 84.81% to $28.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $28.8 million (Q4 2025), $28.8 million (Q3 2025), and $57.3 million (Q2 2025) per Business Quant data.