Green Plains (GPRE) Cash & Equivalents (2010 - 2026)

Green Plains' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $95.7 million for Q1 2026.

• Quarterly Cash & Equivalents fell 2.93% year-over-year to $95.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.7 million (down 2.93% YoY) and the FY2025 annual result came in at $182.3 million, up 5.36% from the prior year.
• Cash & Equivalents was $95.7 million for Q1 2026 at Green Plains, down from $182.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $508.2 million in Q2 2022 and bottomed at $95.1 million in Q1 2022.
• A 5-year average of $251.0 million and a median of $227.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 272.57% — and 2025, when it tumbled 58.45%.
• Green Plains' Cash & Equivalents stood at $444.7 million in 2022, then decreased by 21.38% to $349.6 million in 2023, then plunged by 50.5% to $173.0 million in 2024, then rose by 5.36% to $182.3 million in 2025, then plunged by 47.5% to $95.7 million in 2026.
• Business Quant data shows GPRE's Cash & Equivalents at $95.7 million in Q1 2026, $182.3 million in Q4 2025, and $135.9 million in Q3 2025.