ALICO, INC. Cash and Restricted Cash
ALICO, INC. (ALCO) had Cash and Restricted Cash of $56.35 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.52M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $56.35M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $53.64M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $35.52M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $38.89M 10-Q · filed 2026-08-10 | |
| 2025-06-30 | $42.84M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $15.42M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $5.15M 10-Q · filed 2026-02-04 | |
| 2024-09-30 | $3.40M 10-Q · filed 2026-08-10 | |
| 2024-06-30 | $9.11M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $5.97M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $21.26M 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $3.69M 10-K · filed 2025-11-24 | |
| 2023-06-30 | $1.59M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $148.00K 10-Q · filed 2024-05-06 | |
| 2022-12-31 | $269.00K 10-Q · filed 2024-02-07 | |
| 2022-09-30 | $3.69M 10-Q · filed 2025-05-13 | $865.00K 10-K · filed 2022-12-13 |
| 2022-06-30 | $9.53M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $26.18M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $69.00K 10-Q · filed 2023-02-06 | |
| 2021-09-30 | $865.00K 10-Q · filed 2024-08-05 | $886.00K 10-K · filed 2021-12-07 |
| 2021-06-30 | $31.41M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $10.37M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $2.60M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $19.69M 10-K · filed 2023-12-06 | |
| 2020-06-30 | $81.21M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $84.08M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $6.26M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $23.84K 10-K · filed 2022-12-13 | $23.84M 10-K · filed 2019-12-05 |
| 2019-06-30 | $10.53M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $7.61M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $7.27M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $32.26M 10-K · filed 2021-12-07 | |
| 2018-06-30 | $26.55M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $12.02M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $948.00K 10-Q · filed 2019-02-11 | |
| 2017-09-30 | $3.40M 10-K · filed 2020-12-08 | |
| 2016-09-30 | $6.63M 10-K · filed 2019-12-05 | |
| 2015-09-30 | $5.47M 10-K · filed 2018-12-06 |
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