Quick Answer
Alto Ingredients, Inc. reported Cash and Equivalents of $23.41 million for fiscal year 2025.
Alto Ingredients, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.41M | -34.0% |
| 2024 | $35.47M | +18.2% |
| 2023 | $30.01M | -17.7% |
| 2022 | $36.46M | -28.0% |
| 2021 | $50.61M | +6.2% |
| 2020 | $47.67M | +150.9% |
| 2019 | $19.00M | -28.7% |
| 2018 | $26.63M | -46.2% |
| 2017 | $49.49M | -23.0% |
| 2016 | $64.26M | +24.7% |
| 2015 | $51.55M | -17.0% |
| 2014 | $62.07M | +1105.1% |
| 2013 | $5.15M | -32.1% |
| 2012 | $7.59M | -14.9% |
| 2011 | $8.91M | +2.0% |
| 2010 | $8.74M | -50.2% |
| 2009 | $17.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.52M | -3.2% | +9.2% |
| June 30, 2025 | $29.77M | +9.7% | +11.2% |
| March 31, 2025 | $26.78M | -8.6% | -24.5% |
| December 31, 2024 | $35.47M | +18.2% | +5.6% |
| September 30, 2024 | $33.59M | +28.4% | +23.8% |
| June 30, 2024 | $27.12M | +19.3% | -7.5% |
| March 31, 2024 | $29.31M | +38.4% | -2.3% |
| December 31, 2023 | $30.01M | -17.7% | +14.7% |
- Alto Ingredients, Inc. showed a decrease of -34.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Alto Ingredients, Inc.’s cash and equivalents has grown by 33.5% (from $17.55 million to $23.41 million).
- The most recent figure is from Alto Ingredients, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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