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

Green Plains (GPRE) has 17 years of Cash & Current Investments data on file, last reported at $183.1 million in 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 fell to $183.1 million in Q1 2026, from $193.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $568.5 million in Q2 2022 to a low of $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 slumped 63.59% — and 2023, when it soared 142.36%.
• Tracing GPRE's Cash & Current Investments over 5 years: stood at $500.3 million in 2022, then slipped by 24.29% to $378.8 million in 2023, then plunged by 51.63% to $183.2 million in 2024, then climbed by 5.8% to $193.8 million in 2025, then retreated by 5.5% to $183.1 million in 2026.
• The last three Cash & Current Investments figures came in at $183.1 million (Q1 2026), $193.8 million (Q4 2025), and $142.9 million (Q3 2025), per Business Quant data.