Oatly Group AB (OTLY) Cash & Current Investments (2020 - 2026)

Oatly Group AB (OTLY) has reported Cash & Current Investments for 7 consecutive years, with $44.6 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 34.28% year-over-year to $44.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $44.6 million (down 34.28% YoY) and the FY2025 annual result came in at $64.5 million, down 34.91% from the prior year.
• Cash & Current Investments eased to $44.6 million in Q2 2026 per OTLY's latest filing, from $49.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for OTLY reached as high as $209.0 billion in Q1 2024 and fell as low as $44.6 million in Q2 2026.
• A 5-year average of $28.5 billion and a median of $263.1 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 84.85% — and 2024, when it jumped 265059.2%.
• Year by year, Cash & Current Investments stood at $82.6 million in 2022, then jumped by 203.93% to $251.2 million in 2023, then tumbled by 60.57% to $99.0 million in 2024, then plunged by 34.91% to $64.5 million in 2025, then sank by 30.75% to $44.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $44.6 million, $49.4 billion, and $64.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.