ALCO Cash & Short-Term Investments
Alico Inc · Cash & Short-Term Investments
ALCO Cash & Short-Term Investments
Latest reported$38.13Mperiod ending
ALCO FY Cash & Short-Term Investments ($13.30M → $38.13M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ALCO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 38,128,000 | |
| 3,150,000 | |
| 1,062,000 | |
| 865,000 | |
| 886,000 | |
| 3,163,000 | |
| 18,630,000 | |
| 25,260,000 | |
| 3,395,000 | |
| 6,625,000 | |
| 5,474,000 | |
| 31,020,000 | |
| 24,843,000 | |
| 13,585,000 | |
| 2,325,000 | |
| 12,365,000 | |
| 22,204,000 | |
| 78,637,000 | |
| 78,110,000 | |
| 84,208,000 | |
| 79,869,000 | |
| 55,172,000 | |
| 31,556,705 | |
| 24,951,811 | |
| 19,851,527 | |
| 15,700,000 | |
| 900,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 10,500,000 | |
| 1,000,000 | |
| 500,000 | |
| 900,000 | |
| 600,000 | |
| 700,000 | |
| 900,000 | |
| 9,300,000 | |
| 9,600,000 | |
| 10,300,000 | |
| 13,300,000 |