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Alico Inc (ALCO)

Cash & Equivalents

$55.58M

Quarterly · Period ending: · USD

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ALCO Cash & Equivalents

Latest reported$55.58M
ALCO Quarterly Cash & Equivalents ($13.30M → $55.58M)
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ALCO cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alico Inc Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
55,584,000
52,879,000
34,756,000
38,128,000
42,073,000
14,659,000
4,388,000
3,150,000
9,106,000
5,966,000
18,632,000
1,062,000
1,592,000
148,000
269,000
865,000
6,869,000
23,516,000
69,000
886,000
31,410,000
10,371,000
2,601,000
3,163,000
80,426,000
80,407,000
5,546,000
18,630,000
3,519,000
606,000
272,000
25,260,000
26,553,000
12,022,000
948,000
3,395,000
9,944,000
1,041,000
1,126,000
6,625,000
12,990,000
3,552,000
3,276,000
5,474,000
9,739,000
2,775,000
1,788,000
31,020,000
24,192,000
15,410,000
13,470,000
24,583,000
6,803,000
3,513,000
902,000
13,328,000
3,967,000
768,000
667,000
1,336,000
3,074,000
5,984,000
7,608,000
10,926,000
19,415,000
10,021,000
9,750,000
18,794,000
25,465,000
22,656,000
78,213,000
54,370,000
43,278,000
44,461,000
39,811,000
31,599,000
32,174,000
35,620,000
28,444,000
25,065,000
21,055,000
23,794,000
43,620,000
13,384,000
12,579,000
12,638,000
11,483,000
24,299,000
21,028,000
23,554,000
7,244,000
16,352,000
14,800,230
12,760,030
12,663,658
10,139,659
8,145,555
8,928,099
8,711,027
6,225,088
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.