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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash & Equivalents rose 19.56% to $196.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.9 million, a 19.56% increase, with the full-year FY2025 number at $196.9 million, up 19.56% from a year prior.
  • Cash & Equivalents was $196.9 million for Q4 2025 at Vita Coco Company, down from $203.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $203.7 million in Q3 2025 to a low of $16.4 million in Q2 2022.
  • A 5-year average of $97.8 million and a median of $108.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 60.25% in 2021, then surged 575.21% in 2023.
  • Vita Coco Company's Cash & Equivalents stood at $28.7 million in 2021, then plummeted by 31.58% to $19.6 million in 2022, then soared by 575.21% to $132.5 million in 2023, then increased by 24.24% to $164.7 million in 2024, then grew by 19.56% to $196.9 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Cash & Equivalents are $196.9 million (Q4 2025), $203.7 million (Q3 2025), and $167.0 million (Q2 2025).