Coca-Cola Consolidated (COKE) Short-term Investments (2014 - 2025)

Coca-Cola Consolidated (COKE) recorded quarterly Short-term Investments of $149.1 million in Q3 2025, down 57.43% quarter-over-quarter from $350.2 million in Q2 2025, and down 30.68% on a YoY basis from $215.0 million in Q3 2024.

Coca-Cola Consolidated (COKE) Short-term Investments (2014 - 2025) Analysis & Trends

Coca-Cola Consolidated's Short-term Investments history runs 8 years deep, the most recent figure standing at $149.1 million for Q3 2025.

  • In Q3 2025, Short-term Investments fell 30.68% year-over-year to $149.1 million; the TTM figure through Sep 2025 stood at $149.1 million (down 30.68% YoY), while the FY2024 annual figure was $301.2 million, changed N/A from the prior year.
  • Short-term Investments was $149.1 million for Q3 2025 at Coca-Cola Consolidated, down from $350.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $350.2 million in Q2 2025 to a low of $149.1 million in Q3 2025.

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
DateValue
Sep 26, 2025 149.06 Mn
Jun 27, 2025 350.19 Mn
Mar 28, 2025 340.05 Mn
Dec 31, 2024 301.21 Mn
Sep 27, 2024 215.04 Mn
Jun 28, 2024 198.77 Mn
Mar 29, 2024 183.64 Mn
Dec 29, 2019 1.01 Mn
Mar 31, 2019 265,000.00
Sep 30, 2018 1.28 Mn
Jul 1, 2018 1.75 Mn
Apr 1, 2018 1.45 Mn
Dec 31, 2017 4.42 Mn
Oct 1, 2017 3.83 Mn
Jul 2, 2017 718,000.00
Apr 2, 2017 1.62 Mn
Jan 1, 2017 1.29 Mn
Oct 2, 2016 758,000.00
Jul 3, 2016 662,000.00
Apr 3, 2016 70,000.00