Company / Cash & Equivalents
Alto Ingredients, Inc. Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.4M
FY2025
5-year range
$23.4M / $51.5M
FY2021-FY2025
Trend
-34.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $5M in FY2015 to $62M in FY2016.
Based on SEC 10-K filings.
$23M in FY2025 with a 10-year CAGR of +16.3%.
Declined from $30M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- +16.3%
Key checks
Key Insights
- 3-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 34.0% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2015.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.4M | -34.0% |
| FY2024 | $35.5M | +18.2% |
| FY2023 | $30.0M | -40.7% |
| FY2022 | $50.6M | -1.8% |
| FY2017 | $51.5M | -17.0% |
| FY2016 | $62.1M | +1105.3% |
| FY2015 | $5.2M | -32.1% |
| FY2014 | $7.6M | -14.9% |
| FY2013 | $8.9M | +0.0% |
| FY2012 | $8.9M | +2.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026