Alto Ingredients, Inc. Cash And Cash Equivalents At Carrying Value

• Alto Ingredients, Inc. showed a decrease of -34.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Alto Ingredients, Inc.'s annual report (Form 10-K), filed with the SEC on March 13, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2011: $8.91 million | Q1 2012: $4.98 million | Q2 2012: $5.67 million | Q3 2012: $18.67 million | Q1 2013: $4.19 million | Q2 2013: $6.98 million | Q3 2013: $9.18 million | Q1 2014: $7.85 million | Q2 2014: $25.92 million | Q3 2014: $56.26 million | Q1 2015: $42.27 million | Q2 2015: $49.26 million | Q3 2015: $53.06 million | Q1 2016: $19.21 million | Q2 2016: $31.67 million | Q3 2016: $40.64 million | Q1 2017: $73.73 million | Q2 2017: $91.45 million | Q3 2017: $56.92 million | Q1 2018: $57.38 million | Q2 2018: $62.58 million | Q3 2018: $56.09 million | Q1 2019: $21.75 million | Q2 2019: $16.51 million | Q3 2019: $18.92 million | Q4 2019: $19.00 million | Q1 2020: $26.78 million | Q2 2020: $29.78 million | Q3 2020: $38.73 million | Q1 2021: $44.15 million | Q2 2021: $50.80 million | Q3 2021: $36.03 million | Q1 2022: $36.18 million | Q2 2022: $57.38 million | Q3 2022: $28.46 million | Q1 2023: $21.17 million | Q2 2023: $22.74 million | Q3 2023: $26.16 million | Q1 2024: $29.31 million | Q2 2024: $27.12 million | Q3 2024: $33.59 million | Q1 2025: $26.78 million | Q2 2025: $29.77 million | Q3 2025: $32.52 million.
• Over the full 17 years of available data (2009 to 2025), Alto Ingredients, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 33.5%.
• Historical annual values: Fiscal year 2025: $23.42 million | Fiscal year 2024: $35.47 million | Fiscal year 2023: $30.01 million | Fiscal year 2022: $36.46 million | Fiscal year 2021: $50.61 million | Fiscal year 2020: $47.67 million | Fiscal year 2019: $19.00 million | Fiscal year 2018: $26.63 million | Fiscal year 2017: $49.49 million | Fiscal year 2016: $64.26 million | Fiscal year 2015: $51.55 million | Fiscal year 2014: $62.07 million | Fiscal year 2013: $5.15 million | Fiscal year 2012: $7.59 million | Fiscal year 2011: $8.91 million | Fiscal year 2010: $8.74 million | Fiscal year 2009: $17.55 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026