ALICO, INC. Cash and Cash Equivalents
ALICO, INC. (ALCO) had Cash and Cash Equivalents of $55.58 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $55.58M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $52.88M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $34.76M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $38.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $55.58M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $52.88M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $34.76M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $38.13M 10-Q · filed 2026-08-10 | |
| 2025-06-30 | $42.07M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $14.66M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $4.39M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $3.15M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $9.11M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $5.97M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $18.63M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $1.06M 10-K · filed 2024-12-02 | |
| 2023-06-30 | $1.59M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $148.00K 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $269.00K 10-Q · filed 2023-02-06 | |
| 2022-09-30 | $865.00K 10-K · filed 2023-12-06 | |
| 2022-06-30 | $6.87M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $23.52M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $69.00K 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $886.00K 10-K · filed 2022-12-13 | |
| 2021-06-30 | $31.41M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $10.37M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $2.60M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $3.16M 10-K · filed 2021-12-07 | |
| 2020-06-30 | $80.43M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $80.41M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $5.55M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $18.63M 10-K · filed 2020-12-08 | |
| 2019-06-30 | $3.52M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $606.00K 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $272.00K 10-Q · filed 2019-02-11 | |
| 2018-09-30 | $25.26M 10-K · filed 2019-12-05 | |
| 2018-06-30 | $26.55M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $12.02M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $948.00K 10-Q · filed 2018-02-06 | |
| 2017-09-30 | $3.40M 10-K · filed 2018-12-06 | |
| 2017-06-30 | $9.94M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $1.04M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $1.13M 10-Q · filed 2018-02-06 | |
| 2016-09-30 | $6.63M 10-Q · filed 2018-08-06 | |
| 2016-06-30 | $12.99M 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $3.55M 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $3.28M 10-Q · filed 2017-02-06 | |
| 2015-09-30 | $5.47M 10-K · filed 2017-12-11 | $7.36M 10-K · filed 2015-12-10 |
| 2015-06-30 | $14.94M 10-Q · filed 2016-08-04 | $9.74M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $911.00K 10-Q · filed 2016-05-05 | $2.77M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $3.87M 10-Q · filed 2016-02-08 | $1.79M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $31.13M 10-K · filed 2017-12-11 | $30.78M 10-K · filed 2014-12-12 |
| 2014-06-30 | $24.28M 10-Q · filed 2015-08-05 | $24.19M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $18.96M 10-Q · filed 2015-05-11 | $15.41M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $13.47M 10-Q · filed 2015-02-09 | |
| 2013-09-30 | $27.25M 10-K · filed 2016-12-06 | $24.58M 10-K · filed 2013-12-09 |
| 2013-06-30 | $6.80M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $3.51M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $902.00K 10-Q · filed 2014-02-06 | |
| 2012-09-30 | $13.33M 10-K · filed 2015-12-10 | |
| 2012-06-30 | $3.97M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $768.00K 10-Q · filed 2013-05-06 | |
| 2011-12-31 | $667.00K 10-Q · filed 2013-02-06 | |
| 2011-09-30 | $1.34M 10-K · filed 2014-12-12 | |
| 2011-06-30 | $3.07M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $5.98M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $7.61M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $10.93M 10-K · filed 2013-12-09 | |
| 2010-06-30 | $19.41M 10-Q · filed 2011-08-09 | |
| 2009-09-30 | $18.79M 10-K · filed 2012-12-05 | |
| 2008-09-30 | $54.37M 10-K · filed 2011-12-14 |
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