Vita Coco Company (COCO) Cash & Current Investments (2020 - 2026)

Vita Coco Company (COCO) has 7 years of Cash & Current Investments data on file, last reported at $204.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 32.98% year-over-year to $204.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.9 million (up 32.98% YoY) and the FY2025 annual result came in at $197.6 million, up 19.0% from the prior year.
• Cash & Current Investments climbed to $204.9 million in Q1 2026 per COCO's latest filing, from $197.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $205.9 million in Q3 2025 and bottomed at $19.8 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $136.4 million (2023), against an average of $114.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments decreased 27.1%; it then jumped 487.1% in 2023.
• Tracing COCO's Cash & Current Investments over 5 years: stood at $23.2 million in 2022, then jumped by 487.1% to $136.4 million in 2023, then increased by 21.73% to $166.1 million in 2024, then grew by 19.0% to $197.6 million in 2025, then climbed by 3.68% to $204.9 million in 2026.
• Per Business Quant, the three latest COCO Cash & Current Investments figures stand at $204.9 million (Q1 2026), $197.6 million (Q4 2025), and $205.9 million (Q3 2025).

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