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
Others
Ratios

Vita Coco Company (COCO) Short-term Investments (2020 - 2025)

Vita Coco Company (COCO) has disclosed Short-term Investments for 6 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments rose 67.59% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.2 million, a 67.59% increase, with the full-year FY2024 number at $1.4 million, down 64.34% from a year prior.
  • Short-term Investments was $2.2 million for Q3 2025 at Vita Coco Company, up from $1.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $6.8 million in Q2 2023 to a low of $126000.0 in Q4 2021.
  • A 5-year average of $2.7 million and a median of $2.2 million in 2025 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 3156.41% in 2022, then tumbled 97.95% in 2024.
  • Vita Coco Company's Short-term Investments stood at $126000.0 in 2021, then surged by 2761.9% to $3.6 million in 2022, then grew by 7.49% to $3.9 million in 2023, then tumbled by 64.34% to $1.4 million in 2024, then skyrocketed by 57.53% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Short-term Investments are $2.2 million (Q3 2025), $1.2 million (Q2 2025), and $459000.0 (Q1 2025).