Vita Coco Company (COCO) Cash & Equivalents (2020 - 2026)

Vita Coco Company (COCO) has 7 years of Cash & Equivalents data on file, last reported at $201.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $201.9 million, up 31.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $201.9 million (up 31.45% YoY), and the FY2025 annual result was $196.9 million, up 19.56% from the prior year.
• Cash & Equivalents advanced to $201.9 million in Q1 2026 per COCO's latest filing, from $196.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $203.7 million in Q3 2025 and troughed at $16.4 million in Q2 2022.
• A 5-year average of $111.6 million and a median of $132.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 40.93% in 2022, then surged 575.21% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $19.6 million in 2022, then surged by 575.21% to $132.5 million in 2023, then gained by 24.24% to $164.7 million in 2024, then climbed by 19.56% to $196.9 million in 2025, then advanced by 2.56% to $201.9 million in 2026.
• Business Quant data shows COCO's Cash & Equivalents at $201.9 million in Q1 2026, $196.9 million in Q4 2025, and $203.7 million in Q3 2025.