Vita Coco Company (COCO) Ending Cash Balance (2020 - 2026)
Vita Coco Company's Ending Cash Balance came in at $153.28 million for Q3 2026, down 25.2% from $204.98 million a year earlier and down 45.2% from the prior quarter.
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Analysis
Vita Coco Company (COCO) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Vita Coco Company's Ending Cash Balance was $198.15 million, up 19.4% from FY2024.
- Ending Cash Balance has increased in each of the last three years, with a five-year compound annual growth rate of 22.4% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $165.93 million in FY2024 (+24.9%), $132.87 million in FY2023 (+576.9%), $19.63 million in FY2022 (-31.6%) and $28.69 million in FY2021 (-60.3%).
- The Q3 2026 figure represents the lowest quarterly Ending Cash Balance since Q2 2024.
- Year-over-year, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 23.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2023 (growth of 576.9%), and the weakest in Q4 2021 (a decline of 60.3%).
- Business Quant data shows COCO's Ending Cash Balance at $279.93 million (Q2 2026), $203.2 million (Q1 2026) and $198.15 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 14.13 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 | 10.73 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 1.49 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 | 1.55 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 | 153.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 153.28 Mn |
| Jun 30, 2026 | 279.93 Mn |
| Mar 31, 2026 | 203.20 Mn |
| Dec 31, 2025 | 198.15 Mn |
| Sep 30, 2025 | 204.98 Mn |
| Jun 30, 2025 | 168.32 Mn |
| Mar 31, 2025 | 154.88 Mn |
| Dec 31, 2024 | 165.93 Mn |
| Sep 30, 2024 | 157.96 Mn |
| Jun 30, 2024 | 150.44 Mn |
| Mar 31, 2024 | 123.31 Mn |
| Dec 31, 2023 | 132.87 Mn |
| Sep 30, 2023 | 95.21 Mn |
| Jun 30, 2023 | 48.29 Mn |
| Mar 31, 2023 | 29.40 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 Ending Cash Balance 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=ending-cash-balance&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();