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Oatly Group AB (OTLY) Cash & Current Investments (2020 - 2025)

Oatly Group AB (OTLY) has disclosed Cash & Current Investments for 6 consecutive years, with $64.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 34.81% to $64.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.5 million through Dec 2025, down 34.81% year-over-year, with the annual reading at $64.5 million for FY2025, 34.81% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $64.5 million at Oatly Group AB, down from $98.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $545.5 million in Q4 2021, with the low at $64.5 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $208.3 million, with a median of $98.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 413.67% in 2021, then tumbled 84.85% in 2022.
  • Over 5 years, Cash & Current Investments stood at $545.5 million in 2021, then crashed by 84.85% to $82.6 million in 2022, then surged by 202.69% to $250.2 million in 2023, then plummeted by 60.46% to $98.9 million in 2024, then plummeted by 34.81% to $64.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $64.5 million, $98.9 million, and $250.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.