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

Oatly Group AB (OTLY) has disclosed Cash & Current Investments for 5 consecutive years, with $98.9 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments rose 23.41% to $98.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $98.9 million, a 23.41% increase, with the full-year FY2024 number at $98.9 million, up 23.41% from a year prior.
  • Cash & Current Investments was $98.9 million for Q4 2024 at Oatly Group AB, up from $80.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $545.5 million in Q4 2021 to a low of $80.2 million in Q4 2023.
  • A 5-year average of $182.7 million and a median of $98.9 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 413.67% in 2021, then plummeted 84.85% in 2022.
  • Oatly Group AB's Cash & Current Investments stood at $106.2 million in 2020, then skyrocketed by 413.67% to $545.5 million in 2021, then tumbled by 84.85% to $82.6 million in 2022, then decreased by 3.01% to $80.2 million in 2023, then increased by 23.41% to $98.9 million in 2024.
  • Per Business Quant, the three most recent readings for OTLY's Cash & Current Investments are $98.9 million (Q4 2024), $80.2 million (Q4 2023), and $82.6 million (Q4 2022).