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Alico, Inc. (ALCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$38.13M
As of 2025-09-30
$55.58M
As of 2026-06-30
+253.2%
3-year compound annual growth
+64.5%
5-year compound annual growth
+21.4%
10-year compound annual growth
2009-09-30: $18.79M2010-09-30: $10.93M2011-09-30: $1.34M2012-09-30: $13.33M2013-09-30: $24.58M2014-09-30: $31.13M2015-09-30: $5.47M2016-09-30: $6.62M2017-09-30: $3.40M2018-09-30: $25.26M2019-09-30: $18.63M2020-09-30: $3.16M2021-09-30: $886.0K2022-09-30: $865.0K2023-09-30: $1.06M2024-09-30: $3.15M2025-09-30: $38.13M$38.13M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$38.13Mn/m2025-11-24, Balance as of period end
2024-09-30$3.15M+196.6%2025-11-24, Balance as of period end
2023-09-30$1.06M+22.8%2024-12-02, Balance as of period end
2022-09-30$865.0K-2.4%2023-12-06, Balance as of period end
2021-09-30$886.0K-72.0%2022-12-13, Balance as of period end
2020-09-30$3.16M-83.0%2021-12-07, Balance as of period end
2019-09-30$18.63M-26.2%2020-12-08, Balance as of period end
2018-09-30$25.26M+644.0%2019-12-05, Balance as of period end
2017-09-30$3.40M-48.8%2018-12-06, Balance as of period end
2016-09-30$6.62M+21.0%2017-12-11, Balance as of period end
2015-09-30$5.47M-82.4%2017-12-11, Balance as of period end
2014-09-30$31.13Mn/c2016-12-06, Balance as of period end
2013-09-30$24.58M+84.4%2015-12-10, Balance as of period end
2012-09-30$13.33M+897.6%2014-12-12, Balance as of period end
2011-09-30$1.34M-87.8%2013-12-09, Balance as of period end
2010-09-30$10.93M-41.9%2012-12-05, Balance as of period end
2009-09-30$18.79Mn/a2011-12-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alico, Inc. (ALCO)2025-09-30$38.13Mn/m
Local Bounti Corporation (LOCL)2025-12-31$4.23M+351.8%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31$8.04M-64.5%
Grown Rogue International Inc. (GRUSF)2025-12-31$10.08Mn/a
Planet 13 Holdings Inc. (PLNH)2025-12-31$5.33M-77.2%
Oriental Rise Holdings Ltd (ORISF)2025-12-31$48.41M+12.5%
Village Farms International, Inc. (VFF)2025-12-31$81.19M+229.6%
ESG Inc. (ESGH)2025-12-31$43.0K-61.1%
TerrAscend Corp. (TSNDF)2025-12-31$37.41M+41.8%

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