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.

• On a quarterly basis, Cash & Equivalents rose 5.59% year-over-year to $257.1 million in Q1 2026; TTM through Mar 2026 was $257.1 million, a 5.59% increase from a year earlier, with the FY2025 full-year figure at $257.1 million, down 14.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $257.1 million, down from $436.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for COTY reached as high as $668.6 million in Q1 2022 and fell as low as $19.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $240.0 million across 5 years, with a median of $257.1 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 95.78% in 2024 and surged 2198.42% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $280.8 million in 2022, then soared by 60.26% to $450.0 million in 2023, then plunged by 95.78% to $19.0 million in 2024, then jumped by 2198.42% to $436.7 million in 2025, then tumbled by 41.13% to $257.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $257.1 million in Q1 2026, $436.7 million in Q4 2025, and $264.6 million in Q3 2025.