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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Vita Coco Company (COCO) has disclosed Cash & Current Investments for 7 consecutive years, with $204.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 32.98% year-over-year to $204.9 million; the TTM value through Mar 2026 reached $204.9 million, up 32.98%, while the annual FY2025 figure was $197.6 million, 19.0% up from the prior year.
  • Cash & Current Investments hit $204.9 million in Q1 2026 for Vita Coco Company, up 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.
  • Average Cash & Current Investments over 5 years is $114.5 million, with a median of $136.4 million recorded in 2023.
  • Year-over-year, Cash & Current Investments fell 27.1% in 2022 and then surged 487.1% in 2023.
  • Vita Coco Company's Cash & Current Investments stood at $23.2 million in 2022, then soared by 487.1% to $136.4 million in 2023, then grew by 21.73% to $166.1 million in 2024, then rose by 19.0% to $197.6 million in 2025, then increased by 3.68% to $204.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $204.9 million, $197.6 million, and $205.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.