Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Vita Coco Company (COCO) has disclosed Cash & Current Investments for 6 consecutive years, with $196.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 18.56% to $196.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.9 million, a 18.56% increase, with the full-year FY2025 number at $196.9 million, up 18.56% from a year prior.
  • Cash & Current Investments was $196.9 million for Q4 2025 at Vita Coco Company, down from $205.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $205.9 million in Q3 2025 to a low of $19.8 million in Q2 2022.
  • A 5-year average of $100.3 million and a median of $111.4 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 60.19% in 2021, then soared 487.1% in 2023.
  • Vita Coco Company's Cash & Current Investments stood at $28.8 million in 2021, then decreased 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 18.56% to $196.9 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Cash & Current Investments are $196.9 million (Q4 2025), $205.9 million (Q3 2025), and $168.2 million (Q2 2025).