Coty COTY
NYSE COTY
$2.67 -0.09 (-3.26%)
As of: Sep 9, 2026 · 10:39 AM EDT

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

Coty's (COTY) quarterly Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

Coty (COTY) has reported Cash & Equivalents for 15 consecutive years, with $176.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $176.1 million for Q2 2026 at Coty, down from $257.1 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 112.05% in 2022 and tumbled 63.36% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Estee Lauder Companies 35.65 Bn 32.15 Bn 2.74 Bn 3.50 Bn
2 e.l.f. Beauty 6.05 Bn 5.70 Bn 398.84 Mn 344.24 Mn
3 Interparfums 3.58 Bn 3.37 Bn 223.53 Mn 169.70 Mn
4 Coty 2.34 Bn 2.17 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 873.70 Mn 577.99 Mn 137.97 Mn 278.60 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 571.74 Mn 541.53 Mn 156.58 Mn 29.94 Mn
8 Yatsen Holding 267.28 Mn 112.95 Mn 124.36 Mn 104.68 Mn
9 Nu Skin Enterprises 230.10 Mn 38.72 Mn 218.33 Mn 189.64 Mn
10 Pitanium 207.93 Mn -2.70 Bn - 2.91 Bn
Historic Data

Historic Data

Download Data
DateValue
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