Cash & Short-Term Investments

$55.58M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$55.58Mperiod endingJun 30, 2026

ALCO Quarterly Cash & Short-Term Investments ($13.30M → $55.58M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ALCO cash & short-term investments history

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

Alico Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2001	21,662,402
Feb 28, 2001	20,917,300
Nov 30, 2000	19,580,994
Aug 31, 2000	19,851,527
May 31, 2000	17,449,524
Feb 29, 2000	17,220,427
Nov 30, 1999	16,400,000
Aug 31, 1999	15,700,000
May 31, 1999	15,400,000
Feb 28, 1999	14,300,000
Nov 30, 1998	14,100,000
Aug 31, 1998	900,000
May 31, 1998	14,100,000
Feb 28, 1998	13,800,000
Nov 30, 1997	13,400,000
Aug 31, 1997	1,500,000
May 31, 1997	12,200,000
Feb 28, 1997	11,800,000
Nov 30, 1996	11,400,000
Aug 31, 1996	1,400,000
May 31, 1996	11,100,000
Feb 29, 1996	11,000,000
Nov 30, 1995	10,700,000
Aug 31, 1995	10,500,000
May 31, 1995	10,000,000
Feb 28, 1995	9,800,000
Nov 30, 1994	1,100,000
Aug 31, 1994	1,000,000
May 31, 1994	800,000
Feb 28, 1994	900,000
Nov 30, 1993	700,000
Aug 31, 1993	500,000
May 31, 1993	1,000,000
Feb 28, 1993	600,000
Nov 30, 1992	500,000
Aug 31, 1992	900,000
May 31, 1992	1,300,000
Feb 29, 1992	1,200,000
Nov 30, 1991	1,000,000
Aug 31, 1991	600,000
May 31, 1991	800,000
Feb 28, 1991	800,000
Nov 30, 1990	500,000
Aug 31, 1990	700,000
May 31, 1990	1,100,000
Feb 28, 1990	2,200,000
Nov 30, 1989	1,300,000
Aug 31, 1989	900,000
May 31, 1989	1,000,000
Aug 31, 1988	9,300,000
Aug 31, 1987	9,600,000
Aug 31, 1986	10,300,000
Aug 31, 1985	13,300,000