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

Green Plains has reported Cash & Current Investments for 17 years, with the latest figure at $183.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 57.34% year-over-year to $183.1 million; the trailing twelve-month figure through Mar 2026 stood at $183.1 million (up 57.34% YoY), and the FY2025 full-year result was $230.1 million, up 25.62% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $183.1 million, down from $230.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $565.3 million in Q1 2022, with the low at $116.4 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $307.7 million across 5 years, with a median of $277.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 149.07% — and 2025, when it sank 58.04%.
• Green Plains' Cash & Current Investments stood at $464.5 million in 2022, then fell by 20.48% to $369.3 million in 2023, then sank by 50.4% to $183.2 million in 2024, then climbed by 25.62% to $230.1 million in 2025, then slipped by 20.42% to $183.1 million in 2026.
• The last three Cash & Current Investments figures came in at $183.1 million (Q1 2026), $230.1 million (Q4 2025), and $142.9 million (Q3 2025), per Business Quant data.