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Coca Cola (KO) Short-term Investments (2016 - 2025)

Coca Cola has reported Short-term Investments over the past 17 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly results put Short-term Investments at $3.6 billion for Q4 2025, up 78.32% from a year ago — trailing twelve months through Dec 2025 was $3.6 billion (up 78.32% YoY), and the annual figure for FY2025 was $3.6 billion, up 78.32%.
  • Short-term Investments for Q4 2025 was $3.6 billion at Coca Cola, up from $1.1 billion in the prior quarter.
  • Over the last five years, Short-term Investments for KO hit a ceiling of $4.8 billion in Q1 2024 and a floor of $736.0 million in Q2 2022.
  • Median Short-term Investments over the past 5 years was $1.9 billion (2021), compared with a mean of $2.1 billion.
  • Biggest five-year swings in Short-term Investments: plummeted 74.9% in 2021 and later skyrocketed 308.23% in 2024.
  • Coca Cola's Short-term Investments stood at $1.2 billion in 2021, then fell by 16.02% to $1.0 billion in 2022, then skyrocketed by 187.34% to $3.0 billion in 2023, then tumbled by 32.6% to $2.0 billion in 2024, then soared by 78.32% to $3.6 billion in 2025.
  • The last three reported values for Short-term Investments were $3.6 billion (Q4 2025), $1.1 billion (Q3 2025), and $2.7 billion (Q2 2025) per Business Quant data.