Vita Coco Company (COCO) Short-term Investments (2020 - 2026)

Vita Coco Company (COCO) posted quarterly Short-term Investments of $2.9 million for Q2 2026, up 150.43% year-over-year from $1.2 million in Q2 2025, and down 0.78% quarter-over-quarter from $3.0 million in Q1 2026.

Vita Coco Company (COCO) Short-term Investments (2020 - 2026) Analysis & Trends

Vita Coco Company (COCO) has reported Short-term Investments for 7 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Short-term Investments rose 150.43% year-over-year to $2.9 million; the TTM figure through Jun 2026 stood at $2.9 million (up 150.43% YoY), while the FY2025 annual figure was $732000.0, down 47.03% from the prior year.
  • Short-term Investments retreated to $2.9 million in Q2 2026 per COCO's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $6.8 million in Q2 2023 and bottomed at $140000.0 in Q2 2024.
  • Historically, Short-term Investments has averaged $2.9 million across 5 years, with a median of $3.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Short-term Investments surged 3156.41% — and 2024, when it slumped 97.95%.
  • Vita Coco Company's Short-term Investments stood at $3.6 million in 2022, then grew by 7.49% to $3.9 million in 2023, then plunged by 64.34% to $1.4 million in 2024, then slumped by 47.03% to $732000.0 in 2025, then jumped by 301.64% to $2.9 million in 2026.
  • Business Quant data shows COCO's Short-term Investments at $2.9 million in Q2 2026, $3.0 million in Q1 2026, and $732000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn -
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn
10 Vita Coco Company 3.68 Bn 3.40 Bn 105.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.94 Mn
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