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Alico (ALCO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$3.15 M
+$2.09 M+196.61%

September 30, 2024


Summary


Performance

ALCO Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherALCObalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$3.15 M
-$5.96 M-65.41%

September 30, 2024


Summary


Performance

ALCO Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherALCObalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALCO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+196.6%-47.2%
3 y3 years+255.5%+255.5%
5 y5 years-83.1%-96.1%

ALCO Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+264.2%-86.6%+4465.2%
5 y5-year-83.1%+264.2%-96.1%+4465.2%
alltimeall time-94.2%+530.0%-96.1%+4465.2%

Alico Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
Aug 2006
$25.07 M
$25.07 M(+19.0%)
DateAnnualQuarterly
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 $3.15 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 -$2.82 M (-47.20%)