Where is Alico, Inc.'s cash and cash equivalents disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$38.1M
Cash and cash equivalents, as of Sep 30, 2025
Document: 10-K filed 2025-11-24 (accession 0000003545-25-000140)
Reported as XBRL element CashAndCashEquivalentsAtCarryingValue (Cash and Cash Equivalents, at Carrying Value).
Definition: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 30, 2018 | $25.3M | 10-K | 2019-12-05 | 0000003545-19-000143 |
| Sep 30, 2019 | $18.6M | 10-K | 2020-12-08 | 0001564590-20-056379 |
| Sep 30, 2020 | $3.2M | 10-K | 2021-12-07 | 0001564590-21-059499 |
| Sep 30, 2021 | $886,000 | 10-K | 2022-12-13 | 0000950170-22-026459 |
| Sep 30, 2022 | $865,000 | 10-K | 2023-12-06 | 0000003545-23-000030 |
| Sep 30, 2023 | $1.1M | 10-K | 2024-12-02 | 0000003545-24-000128 |
| Sep 30, 2024 | $3.1M | 10-K | 2025-11-24 | 0000003545-25-000140 |
| Sep 30, 2025 | $38.1M | 10-K | 2025-11-24 | 0000003545-25-000140 |