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Vita Coco Company (COCO) Cash & Equivalents (2020 - 2025)

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

  • Quarterly Cash & Equivalents rose 19.56% to $196.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.9 million through Dec 2025, up 19.56% year-over-year, with the annual reading at $196.9 million for FY2025, 19.56% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $196.9 million at Vita Coco Company, down from $203.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $203.7 million in Q3 2025, with the low at $16.4 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $97.8 million, with a median of $108.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 60.25% in 2021, then soared 575.21% in 2023.
  • Over 5 years, Cash & Equivalents stood at $28.7 million in 2021, then tumbled by 31.58% to $19.6 million in 2022, then skyrocketed by 575.21% to $132.5 million in 2023, then rose by 24.24% to $164.7 million in 2024, then increased by 19.56% to $196.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $196.9 million, $203.7 million, and $167.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.