Company / Cash & Equivalents
Gevo, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$81.2M
FY2025
5-year range
$40.8M / $298.3M
FY2021-FY2025
Trend
-57.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $298M to $81M over the past 2 years.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of +37.9%.
Declined from $298M to $81M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.0%
- 5-Year CAGR
- +37.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +37.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 57.1% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.59 (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 | $81.2M | -57.1% |
| FY2024 | $189.4M | -36.5% |
| FY2023 | $298.3M | +25.8% |
| FY2022 | $237.1M | +480.7% |
| FY2021 | $40.8M | +150.5% |
| FY2020 | $16.3M | +0.0% |
| FY2019 | $16.3M | -51.7% |
| FY2018 | $33.7M | +192.0% |
| FY2017 | $11.6M | +81.7% |
| FY2016 | $6.4M | -74.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026