Vita Coco Company (COCO) Short-term Investments (2020 - 2026)
Vita Coco Company (COCO) reported Short-term Investments of $3.0 million for Q1 2026, up 545.53% year-over-year from $459000.0 in Q1 2025, and up 304.78% quarter-over-quarter from $732000.0 in Q4 2025.
Vita Coco Company (COCO) Short-term Investments (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Short-term Investments data on file, last reported at $3.0 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $3.0 million, up 545.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (up 545.53% YoY), and the FY2025 annual result was $732000.0, down 47.03% from the prior year.
- Short-term Investments climbed to $3.0 million in Q1 2026 per COCO's latest filing, from $732000.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $6.8 million in Q2 2023 and troughed at $140000.0 in Q2 2024.
- A 5-year average of $2.9 million and a median of $3.0 million in 2026 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments surged 3156.41% in 2022, then slumped 97.95% in 2024.
- A 5-year view of Short-term Investments shows it stood at $3.6 million in 2022, then climbed by 7.49% to $3.9 million in 2023, then tumbled by 64.34% to $1.4 million in 2024, then sank by 47.03% to $732000.0 in 2025, then jumped by 304.78% to $3.0 million in 2026.
- Business Quant data shows COCO's Short-term Investments at $3.0 million in Q1 2026, $732000.0 in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 355.24 Bn | 346.26 Bn | 7.85 Bn |
| 2 | Pepsico | 197.09 Bn | 186.42 Bn | 10.73 Bn |
| 3 | Monster Beverage | 90.78 Bn | 87.79 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 43.11 Bn | 29.21 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.62 Bn | 10.38 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.75 Bn | 8.46 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.47 Bn | 6.92 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.62 Bn | 4.42 Bn | 71.81 Mn |
| 10 | National Beverage | 3.45 Bn | 3.14 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.96 Mn |
| Dec 31, 2025 | 732,000.00 |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | 459,000.00 |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 140,000.00 |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 3.88 Mn |
| Sep 30, 2023 | 3.15 Mn |
| Jun 30, 2023 | 6.82 Mn |
| Mar 31, 2023 | 4.77 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 5.08 Mn |
| Jun 30, 2022 | 3.41 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Dec 31, 2021 | 126,000.00 |
| Sep 30, 2021 | 156,000.00 |
| Dec 31, 2020 | 200,000.00 |