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
DateValue
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