Vita Coco Company (COCO) Cash & Current Investments (2020 - 2026)
Vita Coco Company's (COCO) quarterly Cash & Current Investments came in at $281.6 million in Q2 2026, up 67.39% year-over-year from $168.2 million in Q2 2025, and up 37.44% quarter-over-quarter from $204.9 million in Q1 2026.
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Analysis
Vita Coco Company (COCO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash & Current Investments for 7 consecutive years, with $281.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 67.39% year-over-year to $281.6 million in Q2 2026; TTM through Jun 2026 was $281.6 million, a 67.39% increase from a year earlier, with the FY2025 full-year figure at $197.6 million, up 19.0% from the prior year.
- Cash & Current Investments was $281.6 million for Q2 2026 at Vita Coco Company, up from $204.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $281.6 million in Q2 2026 and troughed at $19.8 million in Q2 2022.
- A 5-year average of $123.8 million and a median of $143.3 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slipped 27.1% in 2022 and surged 487.1% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $23.2 million in 2022, then surged by 487.1% to $136.4 million in 2023, then rose by 21.73% to $166.1 million in 2024, then increased by 19.0% to $197.6 million in 2025, then soared by 42.5% to $281.6 million in 2026.
- The last three Cash & Current Investments figures came in at $281.6 million (Q2 2026), $204.9 million (Q1 2026), and $197.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 14.15 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.62 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.11 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 371.40 Bn |
| 10 | Vita Coco Company | 3.33 Bn | 3.05 Bn | 105.31 Mn | 281.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.58 Mn |
| Mar 31, 2026 | 204.88 Mn |
| Dec 31, 2025 | 197.61 Mn |
| Sep 30, 2025 | 205.88 Mn |
| Jun 30, 2025 | 168.22 Mn |
| Mar 31, 2025 | 154.07 Mn |
| Dec 31, 2024 | 166.05 Mn |
| Sep 30, 2024 | 158.01 Mn |
| Jun 30, 2024 | 150.24 Mn |
| Mar 31, 2024 | 124.75 Mn |
| Dec 31, 2023 | 136.41 Mn |
| Sep 30, 2023 | 98.03 Mn |
| Jun 30, 2023 | 54.79 Mn |
| Mar 31, 2023 | 33.85 Mn |
| Dec 31, 2022 | 23.24 Mn |
| Sep 30, 2022 | 26.29 Mn |
| Jun 30, 2022 | 19.82 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Dec 31, 2021 | 28.82 Mn |
| Sep 30, 2021 | 36.07 Mn |
API Access
Vita Coco Company Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();