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Alto Ingredients, Inc. ALTO Cash & Equivalents

Cash & Equivalents at other companies

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$95.72M-2.9%
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$10.36M-48.5%
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WestlakeWLK
$2.29B-1.1%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s cash & equivalents?
Alto Ingredients, Inc. (ALTO) reported cash & equivalents of $21.64M in Q1 2026.
How has Alto Ingredients, Inc.'s cash & equivalents changed year-over-year?
Alto Ingredients, Inc.'s cash & equivalents decreased by 20.3% year-over-year, from $27.17M to $21.64M.
What is the long-term trend for Alto Ingredients, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s cash & equivalents has grown at a -18.6% compound annual growth rate (CAGR), from $71.8M to $25.67M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.