Annual Cash & Cash Equivalents
$3.15 M
+$2.09 M+196.61%
September 30, 2024
Summary
- As of February 22, 2025, ALCO annual cash & cash equivalents is $3.15 million, with the most recent change of +$2.09 million (+196.61%) on September 30, 2024.
- During the last 3 years, ALCO annual cash & cash equivalents has risen by +$2.26 million (+255.53%).
- ALCO annual cash & cash equivalents is now -94.21% below its all-time high of $54.37 million, reached on September 30, 2008.
Performance
ALCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$4.39 M
+$1.24 M+39.30%
December 31, 2024
Summary
- As of February 22, 2025, ALCO quarterly cash and cash equivalents is $4.39 million, with the most recent change of +$1.24 million (+39.30%) on December 31, 2024.
- Over the past year, ALCO quarterly cash and cash equivalents has dropped by -$1.58 million (-26.45%).
- ALCO quarterly cash and cash equivalents is now -94.54% below its all-time high of $80.43 million, reached on June 30, 2020.
Performance
ALCO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +196.6% | -26.4% |
| 3 y3 years | +255.5% | -36.1% |
| 5 y5 years | -83.1% | -94.5% |
ALCO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +264.2% | -81.3% | +6259.4% |
| 5 y | 5-year | -83.1% | +264.2% | -94.5% | +6259.4% |
| alltime | all time | -94.2% | +530.0% | -94.5% | +6259.4% |
Alico Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $4.39 M(+39.3%) |
| Sep 2024 | $3.15 M(+196.6%) | $3.15 M(-65.4%) |
| Jun 2024 | - | $9.11 M(+52.6%) |
| Mar 2024 | - | $5.97 M(-68.0%) |
| Dec 2023 | - | $18.63 M(+1654.4%) |
| Sep 2023 | $1.06 M(+22.8%) | $1.06 M(-33.3%) |
| Jun 2023 | - | $1.59 M(+975.7%) |
| Mar 2023 | - | $148.00 K(-45.0%) |
| Dec 2022 | - | $269.00 K(-68.9%) |
| Sep 2022 | - | $865.00 K(-87.4%) |
| Sep 2022 | $865.00 K(-2.4%) | - |
| Jun 2022 | - | $6.87 M(-70.8%) |
| Mar 2022 | - | $23.52 M(>+9900.0%) |
| Dec 2021 | - | $69.00 K(-92.2%) |
| Sep 2021 | $886.00 K(-72.0%) | $886.00 K(-97.2%) |
| Jun 2021 | - | $31.41 M(+202.9%) |
| Mar 2021 | - | $10.37 M(+298.7%) |
| Dec 2020 | - | $2.60 M(-17.8%) |
| Sep 2020 | $3.16 M(-83.0%) | $3.16 M(-96.1%) |
| Jun 2020 | - | $80.43 M(+0.0%) |
| Mar 2020 | - | $80.41 M(+1349.8%) |
| Dec 2019 | - | $5.55 M(-70.2%) |
| Sep 2019 | $18.63 M(-26.2%) | $18.63 M(+429.4%) |
| Jun 2019 | - | $3.52 M(+480.7%) |
| Mar 2019 | - | $606.00 K(+122.8%) |
| Dec 2018 | - | $272.00 K(-98.9%) |
| Sep 2018 | $25.26 M(+644.0%) | $25.26 M(-4.9%) |
| Jun 2018 | - | $26.55 M(+120.9%) |
| Mar 2018 | - | $12.02 M(+1168.1%) |
| Dec 2017 | - | $948.00 K(-72.1%) |
| Sep 2017 | $3.40 M(-48.8%) | $3.40 M(-65.9%) |
| Jun 2017 | - | $9.94 M(+855.2%) |
| Mar 2017 | - | $1.04 M(-7.5%) |
| Dec 2016 | - | $1.13 M(-83.0%) |
| Sep 2016 | $6.63 M(+21.0%) | $6.63 M(-49.0%) |
| Jun 2016 | - | $12.99 M(+265.7%) |
| Mar 2016 | - | $3.55 M(+8.4%) |
| Dec 2015 | - | $3.28 M(-40.2%) |
| Sep 2015 | $5.47 M(-82.4%) | $5.47 M(-43.8%) |
| Jun 2015 | - | $9.74 M(+251.0%) |
| Mar 2015 | - | $2.77 M(+55.2%) |
| Dec 2014 | - | $1.79 M(-94.2%) |
| Sep 2014 | $31.02 M(+26.2%) | $31.02 M(+28.2%) |
| Jun 2014 | - | $24.19 M(+57.0%) |
| Mar 2014 | - | $15.41 M(+14.4%) |
| Dec 2013 | - | $13.47 M(-45.2%) |
| Sep 2013 | $24.58 M(+84.4%) | $24.58 M(+261.4%) |
| Jun 2013 | - | $6.80 M(+93.7%) |
| Mar 2013 | - | $3.51 M(+289.5%) |
| Dec 2012 | - | $902.00 K(-93.2%) |
| Sep 2012 | $13.33 M(+897.6%) | $13.33 M(+236.0%) |
| Jun 2012 | - | $3.97 M(+416.5%) |
| Mar 2012 | - | $768.00 K(+15.1%) |
| Dec 2011 | - | $667.00 K(-50.1%) |
| Sep 2011 | $1.34 M(-87.8%) | $1.34 M(-56.5%) |
| Jun 2011 | - | $3.07 M(-48.6%) |
| Mar 2011 | - | $5.98 M(-21.3%) |
| Dec 2010 | - | $7.61 M(-30.4%) |
| Sep 2010 | $10.93 M(-41.9%) | $10.93 M(-43.7%) |
| Jun 2010 | - | $19.41 M(+93.7%) |
| Mar 2010 | - | $10.02 M(+2.8%) |
| Dec 2009 | - | $9.75 M(-48.1%) |
| Sep 2009 | $18.79 M(-65.4%) | $18.79 M(-26.2%) |
| Jun 2009 | - | $25.46 M(+12.4%) |
| Mar 2009 | - | $22.66 M(-71.0%) |
| Dec 2008 | - | $78.21 M(+43.9%) |
| Sep 2008 | $54.37 M(+72.1%) | $54.37 M(+25.6%) |
| Jun 2008 | - | $43.28 M(-2.7%) |
| Mar 2008 | - | $44.46 M(+11.7%) |
| Dec 2007 | - | $39.81 M(+26.0%) |
| Aug 2007 | $31.60 M(+26.1%) | $31.60 M(-1.8%) |
| May 2007 | - | $32.17 M(-9.7%) |
| Feb 2007 | - | $35.62 M(+25.2%) |
| Nov 2006 | - | $28.44 M(+13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | $25.07 M(+87.3%) | $25.07 M(+19.0%) |
| May 2006 | - | $21.05 M(-11.5%) |
| Feb 2006 | - | $23.79 M(-45.5%) |
| Nov 2005 | - | $43.62 M(+225.9%) |
| Aug 2005 | $13.38 M(-44.9%) | $13.38 M(+6.4%) |
| May 2005 | - | $12.58 M(-0.5%) |
| Feb 2005 | - | $12.64 M(+10.1%) |
| Nov 2004 | - | $11.48 M(-52.7%) |
| Aug 2004 | $24.30 M(+48.6%) | $24.30 M(+15.6%) |
| May 2004 | - | $21.03 M(-10.7%) |
| Feb 2004 | - | $23.55 M(+225.2%) |
| Nov 2003 | - | $7.24 M(-55.7%) |
| Aug 2003 | $16.35 M(+61.3%) | $16.35 M(+10.5%) |
| May 2003 | - | $14.80 M(+16.0%) |
| Feb 2003 | - | $12.76 M(+0.8%) |
| Nov 2002 | - | $12.66 M(+24.9%) |
| Aug 2002 | $10.14 M(+62.9%) | $10.14 M(+24.5%) |
| May 2002 | - | $8.15 M(-8.8%) |
| Feb 2002 | - | $8.93 M(+2.5%) |
| Nov 2001 | - | $8.71 M(+39.9%) |
| Aug 2001 | $6.23 M(+246.5%) | $6.23 M(+148.8%) |
| May 2001 | - | $2.50 M(+0.5%) |
| Feb 2001 | - | $2.49 M(+21.0%) |
| Nov 2000 | - | $2.06 M(+14.5%) |
| Aug 2000 | $1.80 M(+156.6%) | $1.80 M(+10.3%) |
| May 2000 | - | $1.63 M(+109.6%) |
| Feb 2000 | - | $777.10 K(+11.0%) |
| Nov 1999 | - | $700.00 K(0.0%) |
| Aug 1999 | $700.00 K(-22.2%) | $700.00 K(+75.0%) |
| May 1999 | - | $400.00 K(-20.0%) |
| Feb 1999 | - | $500.00 K(+25.0%) |
| Nov 1998 | - | $400.00 K(-55.6%) |
| Aug 1998 | $900.00 K(-40.0%) | $900.00 K(+28.6%) |
| May 1998 | - | $700.00 K(-22.2%) |
| Feb 1998 | - | $900.00 K(-30.8%) |
| Nov 1997 | - | $1.30 M(-13.3%) |
| Aug 1997 | $1.50 M(+7.1%) | $1.50 M(+7.1%) |
| May 1997 | - | $1.40 M(+27.3%) |
| Feb 1997 | - | $1.10 M(0.0%) |
| Nov 1996 | - | $1.10 M(-21.4%) |
| Aug 1996 | $1.40 M(+27.3%) | $1.40 M(+55.6%) |
| May 1996 | - | $900.00 K(0.0%) |
| Feb 1996 | - | $900.00 K(-43.8%) |
| Nov 1995 | - | $1.60 M(+45.5%) |
| Aug 1995 | $1.10 M(+10.0%) | $1.10 M(0.0%) |
| May 1995 | - | $1.10 M(+37.5%) |
| Feb 1995 | - | $800.00 K(-27.3%) |
| Nov 1994 | - | $1.10 M(+10.0%) |
| Aug 1994 | $1.00 M(+100.0%) | $1.00 M(+25.0%) |
| May 1994 | - | $800.00 K(-11.1%) |
| Feb 1994 | - | $900.00 K(+28.6%) |
| Nov 1993 | - | $700.00 K(+40.0%) |
| Aug 1993 | $500.00 K(-44.4%) | $500.00 K(-50.0%) |
| May 1993 | - | $1.00 M(+66.7%) |
| Feb 1993 | - | $600.00 K(+20.0%) |
| Nov 1992 | - | $500.00 K(-44.4%) |
| Aug 1992 | $900.00 K(+50.0%) | $900.00 K(-30.8%) |
| May 1992 | - | $1.30 M(+8.3%) |
| Feb 1992 | - | $1.20 M(+20.0%) |
| Nov 1991 | - | $1.00 M(+66.7%) |
| Aug 1991 | $600.00 K(-14.3%) | $600.00 K(-25.0%) |
| May 1991 | - | $800.00 K(0.0%) |
| Feb 1991 | - | $800.00 K(+60.0%) |
| Nov 1990 | - | $500.00 K(-28.6%) |
| Aug 1990 | $700.00 K(-22.2%) | $700.00 K(-36.4%) |
| May 1990 | - | $1.10 M(-50.0%) |
| Feb 1990 | - | $2.20 M(+69.2%) |
| Nov 1989 | - | $1.30 M(+44.4%) |
| Aug 1989 | $900.00 K(-90.3%) | $900.00 K(-10.0%) |
| May 1989 | - | $1.00 M(-89.2%) |
| Aug 1988 | $9.30 M(-3.1%) | $9.30 M(-3.1%) |
| Aug 1987 | $9.60 M(-6.8%) | $9.60 M(-6.8%) |
| Aug 1986 | $10.30 M(-22.6%) | $10.30 M(-22.6%) |
| Aug 1985 | $13.30 M(+72.7%) | $13.30 M(+72.7%) |
| Aug 1984 | $7.70 M | $7.70 M |
FAQ
- What is Alico annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alico?
- What is Alico annual cash & cash equivalents year-on-year change?
- What is Alico quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alico?
- What is Alico quarterly cash and cash equivalents year-on-year change?
What is Alico annual cash & cash equivalents?
The current annual cash & cash equivalents of ALCO is $3.15 M
What is the all time high annual cash & cash equivalents for Alico?
Alico all-time high annual cash & cash equivalents is $54.37 M
What is Alico annual cash & cash equivalents year-on-year change?
Over the past year, ALCO annual cash & cash equivalents has changed by +$2.09 M (+196.61%)
What is Alico quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALCO is $4.39 M
What is the all time high quarterly cash and cash equivalents for Alico?
Alico all-time high quarterly cash and cash equivalents is $80.43 M
What is Alico quarterly cash and cash equivalents year-on-year change?
Over the past year, ALCO quarterly cash and cash equivalents has changed by -$1.58 M (-26.45%)