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

Green Plains has reported Cash & Equivalents for 17 years, with the latest figure at $95.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 2.93% year-over-year to $95.7 million; the trailing twelve-month figure through Mar 2026 stood at $95.7 million (down 2.93% YoY), and the FY2025 full-year result was $182.3 million, up 5.36% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $95.7 million, down from $182.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $509.2 million in Q1 2022, with the low at $95.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $275.3 million across 5 years, with a median of $237.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 329.03% — and 2025, when it plunged 58.45%.
• Green Plains' Cash & Equivalents stood at $444.7 million in 2022, then fell by 21.38% to $349.6 million in 2023, then slumped by 50.5% to $173.0 million in 2024, then grew by 5.36% to $182.3 million in 2025, then slumped by 47.5% to $95.7 million in 2026.
• The last three Cash & Equivalents figures came in at $95.7 million (Q1 2026), $182.3 million (Q4 2025), and $135.9 million (Q3 2025), per Business Quant data.