Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Cash & Equivalents of $278.6 million for 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.
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.
- In Q2 2026, Cash & Equivalents rose 66.81% year-over-year to $278.6 million; the TTM figure through Jun 2026 stood at $278.6 million (up 66.81% YoY), while the FY2025 annual figure was $196.9 million, up 19.56% from the prior year.
- Cash & Equivalents rose to $278.6 million in Q2 2026 per COCO's latest filing, from $201.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $278.6 million in Q2 2026 and bottomed at $16.4 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $120.9 million across 5 years, with a median of $141.3 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 40.93% — and 2023, when it surged 575.21%.
- Vita Coco Company's Cash & Equivalents stood at $19.6 million in 2022, then soared by 575.21% to $132.5 million in 2023, then advanced by 24.24% to $164.7 million in 2024, then grew by 19.56% to $196.9 million in 2025, then soared by 41.53% to $278.6 million in 2026.
- Business Quant data shows COCO's Cash & Equivalents at $278.6 million in Q2 2026, $201.9 million in Q1 2026, and $196.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 278.64 Mn |
Historic Data
Download 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 |