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

Coca Cola (KO) has 17 years of Short-term Investments data on record, last reported at $3.6 billion in Q4 2025.

  • For Q4 2025, Short-term Investments rose 78.32% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 78.32%, while the annual FY2025 figure was $3.6 billion, 78.32% up from the prior year.
  • Short-term Investments reached $3.6 billion in Q4 2025 per KO's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $3.7 billion in Q2 2024 and bottomed at $736.0 million in Q2 2022.
  • Average Short-term Investments over 5 years is $2.2 billion, with a median of $2.0 billion recorded in 2024.
  • Peak YoY movement for Short-term Investments: tumbled 74.9% in 2021, then surged 187.34% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $1.2 billion in 2021, then decreased by 16.02% to $1.0 billion in 2022, then soared by 187.34% to $3.0 billion in 2023, then plummeted by 32.6% to $2.0 billion in 2024, then surged by 78.32% to $3.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $3.6 billion in Q4 2025, $1.1 billion in Q3 2025, and $2.7 billion in Q2 2025.