Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026)
Vita Coco Company's (COCO) quarterly Cash & Equivalents came in at $278.6 million in Q2 2026, up 66.81% year-over-year from $167.0 million in Q2 2025, and up 38.0% quarter-over-quarter from $201.9 million in Q1 2026.
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Analysis
Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Cash & Equivalents for 7 consecutive years, with $278.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 66.81% year-over-year to $278.6 million in Q2 2026; TTM through Jun 2026 was $278.6 million, a 66.81% increase from a year earlier, with the FY2025 full-year figure at $196.9 million, up 19.56% from the prior year.
- Cash & Equivalents was $278.6 million for Q2 2026 at Vita Coco Company, up from $201.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $278.6 million in Q2 2026 and troughed at $16.4 million in Q2 2022.
- A 5-year average of $120.9 million and a median of $141.3 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 40.93% in 2022 and jumped 575.21% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $19.6 million in 2022, then jumped by 575.21% to $132.5 million in 2023, then rose by 24.24% to $164.7 million in 2024, then advanced by 19.56% to $196.9 million in 2025, then jumped by 41.53% to $278.6 million in 2026.
- The last three Cash & Equivalents figures came in at $278.6 million (Q2 2026), $201.9 million (Q1 2026), and $196.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 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 | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 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 | 322.08 Bn |
| 10 | Vita Coco Company | 3.33 Bn | 3.05 Bn | 105.31 Mn | 278.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278.64 Mn |
| Mar 31, 2026 | 201.91 Mn |
| Dec 31, 2025 | 196.87 Mn |
| Sep 30, 2025 | 203.71 Mn |
| Jun 30, 2025 | 167.04 Mn |
| Mar 31, 2025 | 153.61 Mn |
| Dec 31, 2024 | 164.67 Mn |
| Sep 30, 2024 | 156.71 Mn |
| Jun 30, 2024 | 150.10 Mn |
| Mar 31, 2024 | 122.98 Mn |
| Dec 31, 2023 | 132.54 Mn |
| Sep 30, 2023 | 94.89 Mn |
| Jun 30, 2023 | 47.97 Mn |
| Mar 31, 2023 | 29.08 Mn |
| Dec 31, 2022 | 19.63 Mn |
| Sep 30, 2022 | 21.21 Mn |
| Jun 30, 2022 | 16.41 Mn |
| Mar 31, 2022 | 17.99 Mn |
| Dec 31, 2021 | 28.69 Mn |
| Sep 30, 2021 | 35.91 Mn |
API Access
Vita Coco Company Cash & Equivalents 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-equivalents&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();