Coty (COTY) Cash & Current Investments (2012 - 2026)
Coty's (COTY) quarterly Cash & Current Investments came in at $176.1 million in Q2 2026, down 31.51% year-over-year from $257.1 million in Q2 2025, and down 31.51% quarter-over-quarter from $257.1 million in Q1 2026.
Analysis
Coty (COTY) Cash & Current Investments (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash & Current Investments for 15 consecutive years, with $176.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 31.51% year-over-year to $176.1 million in Q2 2026; TTM through Jun 2026 was $176.1 million, a 31.51% decrease from a year earlier, with the FY2026 full-year figure at $176.1 million, down 31.51% from the prior year.
- Cash & Current Investments was $176.1 million for Q2 2026 at Coty, down from $257.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $668.6 million in Q1 2022 and troughed at $176.1 million in Q2 2026.
- A 5-year average of $297.2 million and a median of $258.6 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 112.05% in 2022 and tumbled 63.36% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $280.8 million in 2022, then surged by 60.26% to $450.0 million in 2023, then plunged by 44.53% to $249.6 million in 2024, then jumped by 74.96% to $436.7 million in 2025, then slumped by 59.67% to $176.1 million in 2026.
- The last three Cash & Current Investments figures came in at $176.1 million (Q2 2026), $257.1 million (Q1 2026), and $436.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 3.50 Bn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 344.24 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 211.35 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | 176.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 326.17 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | 295.71 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 30.21 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | 154.33 Mn |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | 191.39 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | 2.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.10 Mn |
| Mar 31, 2026 | 257.10 Mn |
| Dec 31, 2025 | 436.70 Mn |
| Sep 30, 2025 | 264.60 Mn |
| Jun 30, 2025 | 257.10 Mn |
| Mar 31, 2025 | 243.50 Mn |
| Dec 31, 2024 | 249.60 Mn |
| Sep 30, 2024 | 283.60 Mn |
| Jun 30, 2024 | 300.80 Mn |
| Mar 31, 2024 | 260.20 Mn |
| Dec 31, 2023 | 450.00 Mn |
| Sep 30, 2023 | 280.00 Mn |
| Jun 30, 2023 | 246.90 Mn |
| Mar 31, 2023 | 245.00 Mn |
| Dec 31, 2022 | 280.80 Mn |
| Sep 30, 2022 | 215.70 Mn |
| Jun 30, 2022 | 233.30 Mn |
| Mar 31, 2022 | 668.60 Mn |
| Dec 31, 2021 | 523.40 Mn |
| Sep 30, 2021 | 376.90 Mn |