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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Vita Coco Company (COCO) has disclosed Short-term Investments for 7 consecutive years, with $3.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments rose 545.53% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $3.0 million, up 545.53%, while the annual FY2025 figure was $732000.0, 47.03% down from the prior year.
  • Short-term Investments hit $3.0 million in Q1 2026 for Vita Coco Company, up from $732000.0 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.
  • Average Short-term Investments over 5 years is $2.9 million, with a median of $3.0 million recorded in 2026.
  • Year-over-year, Short-term Investments skyrocketed 3156.41% in 2022 and then plummeted 97.95% in 2024.
  • Vita Coco Company's Short-term Investments stood at $3.6 million in 2022, then rose by 7.49% to $3.9 million in 2023, then plummeted by 64.34% to $1.4 million in 2024, then tumbled by 47.03% to $732000.0 in 2025, then skyrocketed by 304.78% to $3.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $3.0 million, $732000.0, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.