Company / Cash & Equivalents
ALICO, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.1M
FY2025
5-year range
$865.0K / $38.1M
FY2021-FY2025
Trend
+1110.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1110% YoY in FY2025, a notable deviation from the 9-year average annual change of +150%.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of +64.5%.
Improved from $1M to $38M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +253.2%
- 5-Year CAGR
- +64.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- ALICO, INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +64.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1110.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.1M | +1110.4% |
| FY2024 | $3.1M | +196.6% |
| FY2023 | $1.1M | +22.8% |
| FY2022 | $865.0K | -2.4% |
| FY2021 | $886.0K | -72.0% |
| FY2020 | $3.2M | -83.0% |
| FY2019 | $18.6M | -26.2% |
| FY2018 | $25.3M | +281.3% |
| FY2017 | $6.6M | -78.7% |
| FY2016 | $31.1M | +26.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026