Quick Answer
ALICO, INC. reported Cash and Equivalents of $38.13 million for fiscal year 2025.
ALICO, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.13M | +1110.4% |
| 2024 | $3.15M | +196.6% |
| 2023 | $1.06M | +22.8% |
| 2022 | $865.0K | -2.4% |
| 2021 | $886.0K | -72.0% |
| 2020 | $3.16M | -83.0% |
| 2019 | $18.63M | -26.2% |
| 2018 | $25.26M | +644.0% |
| 2017 | $3.40M | -48.8% |
| 2016 | $6.62M | +21.0% |
| 2015 | $5.47M | -82.4% |
| 2014 | $31.13M | +14.2% |
| 2013 | $27.25M | +104.5% |
| 2012 | $13.33M | +897.6% |
| 2011 | $1.34M | -87.8% |
| 2010 | $10.93M | -41.9% |
| 2009 | $18.79M | -65.4% |
| 2008 | $54.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $34.76M | +692.1% | -8.8% |
| September 30, 2025 | $38.13M | +1110.4% | -9.4% |
| June 30, 2025 | $42.07M | +362.0% | +187.0% |
| March 31, 2025 | $14.66M | +145.7% | +234.1% |
| December 31, 2024 | $4.39M | -76.4% | +39.3% |
| September 30, 2024 | $3.15M | +196.6% | -65.4% |
| June 30, 2024 | $9.11M | +472.0% | +52.6% |
| March 31, 2024 | $5.97M | +3931.1% | -68.0% |
- ALICO, INC. showed an increase of +1110.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ALICO, INC.’s cash and equivalents has declined by 29.9% (from $54.37 million to $38.13 million).
- The most recent figure is from ALICO, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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