Coca Cola KO
NYSE KO
$95.86 +1.06 (+1.12%)
At close: Nov 4, 2026 · 4:00 PM EST

Coca Cola (KO) Short-term Investments (2009 - 2026)

Updated

Coca Cola (KO) recorded Short-term Investments of $231 million in Q3 2026, down 79.8% from $1.14 billion a year earlier and down 62.9% from the prior quarter.

Analysis

Coca Cola (KO) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Coca Cola reported Short-term Investments of $3.6 billion, up 78.3% from FY2024.

  • Annual Short-term Investments has a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
  • Across earlier years, Short-term Investments came in at $2.02 billion in FY2024 (-32.6%), $3 billion in FY2023 (+187.3%), $1.04 billion in FY2022 (-16.0%) and $1.24 billion in FY2021 (-29.9%).
  • The Q3 2026 figure is the lowest quarterly Short-term Investments in data going back to Q4 2009.
  • On a year-over-year basis, Short-term Investments has declined for three consecutive quarters, with an average decline of 37.8% over the last eight quarters.
  • Peak year-over-year performance for Short-term Investments in the last five years was growth of 308.2% in Q1 2024, against a decline of 85.8% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $622 million (Q2 2026), $509 million (Q1 2026) and $3.6 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 415.05 Bn 401.36 Bn 8.45 Bn
2 Coca Cola Femsa Sab De Cv 195.63 Bn 195.63 Bn 2.15 Bn
3 Pepsico 194.97 Bn 152.73 Bn 13.75 Bn
4 Monster Beverage 95.69 Bn 83.94 Bn 1.42 Bn
5 Diageo 54.44 Bn 34.51 Bn -
6 Coca-Cola Europacific Partners 53.15 Bn 45.82 Bn -
7 Keurig Dr Pepper 50.27 Bn 46.32 Bn 3.07 Bn
8 Ambev 43.18 Bn 27.99 Bn 2.14 Bn
9 Constellation Brands 25.00 Bn 24.55 Bn 1.39 Bn
10 Brown Forman 14.15 Bn 12.83 Bn 549.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 231.00 Mn
Jul 3, 2026 622.00 Mn
Apr 3, 2026 509.00 Mn
Dec 31, 2025 3.60 Bn
Sep 26, 2025 1.14 Bn
Jun 27, 2025 2.66 Bn
Mar 28, 2025 3.58 Bn
Dec 31, 2024 2.02 Bn
Sep 27, 2024 2.44 Bn
Jun 28, 2024 3.69 Bn
Mar 29, 2024 4.76 Bn
Dec 31, 2023 3.00 Bn
Sep 29, 2023 2.33 Bn
Jun 30, 2023 1.87 Bn
Mar 31, 2023 1.17 Bn
Dec 31, 2022 1.04 Bn
Sep 30, 2022 1.12 Bn
Jul 1, 2022 776.00 Mn
Apr 1, 2022 736.00 Mn
Dec 31, 2021 1.24 Bn
API Access

Coca Cola Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=KO&period=max&api_key=YOUR_API_KEY