Green Plains (GPRE) Cash & Current Investments (2010 - 2026)

Green Plains' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $183.1 million for Q1 2026.

• Quarterly Cash & Current Investments rose 57.34% year-over-year to $183.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.1 million (up 57.34% YoY) and the FY2025 annual result came in at $193.8 million, up 5.8% from the prior year.
• Cash & Current Investments was $183.1 million for Q1 2026 at Green Plains, down from $193.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $568.5 million in Q2 2022 and bottomed at $115.8 million in Q2 2025.
• A 5-year average of $286.4 million and a median of $252.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 63.59% — and 2023, when it soared 142.36%.
• Green Plains' Cash & Current Investments stood at $500.3 million in 2022, then declined by 24.29% to $378.8 million in 2023, then slumped by 51.63% to $183.2 million in 2024, then increased by 5.8% to $193.8 million in 2025, then slipped by 5.5% to $183.1 million in 2026.
• Business Quant data shows GPRE's Cash & Current Investments at $183.1 million in Q1 2026, $193.8 million in Q4 2025, and $142.9 million in Q3 2025.