Vita Coco Company (COCO) Cash & Current Investments (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Cash & Current Investments of $281.6 million for 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.
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.
- In Q2 2026, Cash & Current Investments rose 67.39% year-over-year to $281.6 million; the TTM figure through Jun 2026 stood at $281.6 million (up 67.39% YoY), while the FY2025 annual figure was $197.6 million, up 19.0% from the prior year.
- Cash & Current Investments grew to $281.6 million in Q2 2026 per COCO's latest filing, from $204.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $281.6 million in Q2 2026 and bottomed at $19.8 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $123.8 million across 5 years, with a median of $143.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments dropped 27.1% — and 2023, when it soared 487.1%.
- Vita Coco Company's Cash & Current Investments stood at $23.2 million in 2022, then jumped by 487.1% to $136.4 million in 2023, then advanced by 21.73% to $166.1 million in 2024, then gained by 19.0% to $197.6 million in 2025, then surged by 42.5% to $281.6 million in 2026.
- Business Quant data shows COCO's Cash & Current Investments at $281.6 million in Q2 2026, $204.9 million in Q1 2026, and $197.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 281.58 Mn |
Historic Data
Download 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 |