Coty (COTY) Cash & Equivalents (2012 - 2026)

Coty (COTY) has 15 years of Cash & Equivalents data on file, last reported at $257.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $257.1 million, up 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $257.1 million (up 5.59% YoY), and the FY2025 annual result was $257.1 million, up 1198.48% from the prior year.
• Cash & Equivalents advanced to $257.1 million in Q1 2026 per COTY's latest filing, from $11.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $668.6 million in Q1 2022 and troughed at $11.3 million in Q4 2025.
• A 5-year average of $227.9 million and a median of $257.1 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 1465.81% in 2022, then sank 95.47% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $280.8 million in 2022, then soared by 60.26% to $450.0 million in 2023, then tumbled by 44.53% to $249.6 million in 2024, then slumped by 95.47% to $11.3 million in 2025, then soared by 2175.22% to $257.1 million in 2026.
• Business Quant data shows COTY's Cash & Equivalents at $257.1 million in Q1 2026, $11.3 million in Q4 2025, and $264.6 million in Q3 2025.