Oatly Group AB (OTLY) Cash & Current Investments (2020 - 2026)
Oatly Group AB (OTLY) reported Cash & Current Investments of $27.83 million for Q3 2026, down 52.9% from $59.03 million a year earlier and down 37.7% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB posted Cash & Current Investments of $64.47 million, down 34.8% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $98.92 million in FY2024 (-60.3%), $249.3 million in FY2023 (+201.7%), $82.64 million in FY2022 (-84.9%) and $545.51 million in FY2021 (+417.7%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q4 2020.
- Year over year, Cash & Current Investments has now declined in each of the last ten quarters, with an average decline of 47.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 417.7%); the low point was Q4 2022 (a decline of 84.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $44.65 million (Q2 2026), $53.92 million (Q1 2026) and $64.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | 6.81 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 11.16 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | - |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | 1.12 Bn |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 4.21 Bn |
| 10 | Oatly Group AB | 253.55 Mn | 63.67 Mn | 82.98 Mn | 27.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.83 Mn |
| Jun 30, 2026 | 44.65 Mn |
| Mar 31, 2026 | 53.92 Mn |
| Dec 31, 2025 | 64.47 Mn |
| Sep 30, 2025 | 59.03 Mn |
| Jun 30, 2025 | 68.06 Mn |
| Mar 31, 2025 | 74.55 Mn |
| Dec 31, 2024 | 98.92 Mn |
| Sep 30, 2024 | 121.22 Mn |
| Jun 30, 2024 | 144.61 Mn |
| Mar 31, 2024 | 210.91 Mn |
| Dec 31, 2023 | 249.30 Mn |
| Sep 30, 2023 | 283.18 Mn |
| Jun 30, 2023 | 340.73 Mn |
| Mar 31, 2023 | 78.83 Mn |
| Dec 31, 2022 | 82.64 Mn |
| Jun 30, 2022 | 275.10 Mn |
| Dec 31, 2021 | 545.51 Mn |
| Sep 30, 2021 | 708.22 Mn |
| Jun 30, 2021 | 846.92 Mn |
API Access
Oatly Group AB Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();