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

Oatly Group AB (OTLY) has 7 years of Cash & Current Investments data on file, last reported at $4.2 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.2 billion, up 3681.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 3681.31% YoY), and the FY2025 annual result was $4.5 billion, up 1095.28% from the prior year.
• Cash & Current Investments retreated to $4.2 billion in Q1 2026 per OTLY's latest filing, from $4.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.4 billion in Q4 2025 and troughed at $82.6 million in Q4 2022.
• A 5-year average of $851.7 million and a median of $310.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments tumbled 92.44% in 2025, then surged 3681.31% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $82.6 million in 2022, then soared by 202.69% to $250.2 million in 2023, then decreased by 10.5% to $223.9 million in 2024, then jumped by 1882.74% to $4.4 billion in 2025, then declined by 5.52% to $4.2 billion in 2026.
• Business Quant data shows OTLY's Cash & Current Investments at $4.2 billion in Q1 2026, $4.4 billion in Q4 2025, and $98.9 million in Q3 2025.