Oatly Group AB (OTLY) Cash & Current Investments (2019 - 2026)
Oatly Group AB (OTLY) reported Cash & Current Investments of $44.65 million for Q2 2026, down 34.4% from $68.06 million a year earlier and down 17.2% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB posted Cash & Current Investments of $2.66 million, up 63.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -52.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.63 million in FY2024 (+119.8%), $741,687 in FY2023 (-82.9%), $4.34 million in FY2022 (+171.0%) and $1.6 million in FY2021 (-98.5%).
- Five-year quarterly Cash & Current Investments spans a low of $741,687 in Q4 2023 and a high of $708.22 million in Q3 2021.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 13.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 293.4%); the low point was Q4 2021 (a decline of 98.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $53.92 million (Q1 2026), $2.66 million (Q4 2025) and $59.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 8.18 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 3.42 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.62 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.11 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Oatly Group AB | 329.42 Mn | 170.15 Mn | 81.36 Mn | 44.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.65 Mn |
| Mar 31, 2026 | 53.92 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | 59.03 Mn |
| Jun 30, 2025 | 68.06 Mn |
| Mar 31, 2025 | 74.55 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 121.22 Mn |
| Jun 30, 2024 | 144.61 Mn |
| Mar 31, 2024 | 210.91 Mn |
| Dec 31, 2023 | 741,687.17 |
| Sep 30, 2023 | 281.53 Mn |
| Jun 30, 2023 | 339.08 Mn |
| Mar 31, 2023 | 78.83 Mn |
| Dec 31, 2022 | 4.34 Mn |
| Sep 30, 2022 | 249.94 Mn |
| Jun 30, 2022 | 249.94 Mn |
| Mar 31, 2022 | 249.94 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 708.22 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();