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Ratios

Vita Coco Company (COCO) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to $205.9 million.

  • Vita Coco Company's Cash & Current Investments rose 3030.09% to $205.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.9 million, marking a year-over-year increase of 3030.09%. This contributed to the annual value of $166.1 million for FY2024, which is 2172.67% up from last year.
  • Vita Coco Company's Cash & Current Investments amounted to $205.9 million in Q3 2025, which was up 3030.09% from $168.2 million recorded in Q2 2025.
  • In the past 5 years, Vita Coco Company's Cash & Current Investments registered a high of $205.9 million during Q3 2025, and its lowest value of $19.8 million during Q2 2022.
  • Its 5-year average for Cash & Current Investments is $94.6 million, with a median of $98.0 million in 2023.
  • Per our database at Business Quant, Vita Coco Company's Cash & Current Investments plummeted by 6018.84% in 2021 and then surged by 48710.14% in 2023.
  • Over the past 5 years, Vita Coco Company's Cash & Current Investments (Quarter) stood at $28.8 million in 2021, then fell by 19.37% to $23.2 million in 2022, then skyrocketed by 487.1% to $136.4 million in 2023, then increased by 21.73% to $166.1 million in 2024, then grew by 23.99% to $205.9 million in 2025.
  • Its Cash & Current Investments was $205.9 million in Q3 2025, compared to $168.2 million in Q2 2025 and $154.1 million in Q1 2025.