Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026)
Vita Coco Company's Cash & Equivalents was $152 million in Q3 2026, down 25.4% from $203.71 million a year earlier and down 45.5% from the prior quarter.
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Analysis
Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Vita Coco Company came in at $196.87 million, up 19.6% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 22.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $164.67 million in FY2024 (+24.2%), $132.54 million in FY2023 (+575.2%), $19.63 million in FY2022 (-31.6%) and $28.69 million in FY2021 (-60.3%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 22.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 575.2%); the worst was Q4 2021 (a decline of 60.3%).
- Per Business Quant data, COCO's Cash & Equivalents in the three quarters before Q3 2026 was $278.64 million (Q2 2026), $201.91 million (Q1 2026) and $196.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 1.52 Bn |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Vita Coco Company | 3.83 Bn | 3.00 Bn | 92.68 Mn | 152.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 152.00 Mn |
| 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 |
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();