Coca Cola (KO) Short-term Investments (2009 - 2026)
Coca Cola (KO) recorded quarterly Short-term Investments of $509.0 million in Q2 2026, down 85.87% quarter-over-quarter from $3.6 billion in Q4 2025, and down 85.78% on a YoY basis from $3.6 billion in Q2 2025.
Coca Cola (KO) Short-term Investments (2009 - 2026) Analysis & Trends
Coca Cola's Short-term Investments history runs 18 years deep, the most recent figure standing at $509.0 million for Q2 2026.
- In Q2 2026, Short-term Investments fell 85.78% year-over-year to $509.0 million; the TTM figure through Apr 2026 stood at $509.0 million (down 85.78% YoY), while the FY2025 annual figure was $3.6 billion, up 78.32% from the prior year.
- Short-term Investments was $509.0 million for Q2 2026 at Coca Cola, down from $3.6 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $4.8 billion in Q1 2024 to a low of $509.0 million in Q2 2026.
- Historically, Short-term Investments has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2024.
- The sharpest annual moves came in 2024 and 2026: Short-term Investments surged 308.23% in 2024, then plunged 85.78% in 2026.
- A 5-year view of Short-term Investments shows it stood at $1.0 billion in 2022, then soared by 187.34% to $3.0 billion in 2023, then tumbled by 32.6% to $2.0 billion in 2024, then surged by 78.32% to $3.6 billion in 2025, then plunged by 85.87% to $509.0 million in 2026.
- The last three Short-term Investments figures came in at $509.0 million (Q2 2026), $3.6 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | 1.84 Bn |
| Jul 2, 2021 | 2.08 Bn |