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

Historic Cash & Current Investments for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to $4.5 billion.

  • Oatly Group AB's Cash & Current Investments rose 109528.05% to $4.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.5 billion, marking a year-over-year increase of 109528.05%. This contributed to the annual value of $4.5 billion for FY2025, which is 189797.39% up from last year.
  • Latest data reveals that Oatly Group AB reported Cash & Current Investments of $4.5 billion as of Q4 2025, which was up 109528.05% from $98.9 million recorded in Q3 2025.
  • Over the past 5 years, Oatly Group AB's Cash & Current Investments peaked at $4.5 billion during Q4 2025, and registered a low of $82.6 million during Q4 2022.
  • Over the past 5 years, Oatly Group AB's median Cash & Current Investments value was $262.6 million (recorded in 2022), while the average stood at $601.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 791175.86% in 2021, then tumbled by 9243.88% in 2025.
  • Over the past 5 years, Oatly Group AB's Cash & Current Investments (Quarter) stood at $545.5 million in 2021, then plummeted by 84.85% to $82.6 million in 2022, then soared by 202.69% to $250.2 million in 2023, then skyrocketed by 49.63% to $374.3 million in 2024, then skyrocketed by 1095.28% to $4.5 billion in 2025.
  • Its last three reported values are $4.5 billion in Q4 2025, $98.9 million for Q3 2025, and $98.9 million during Q2 2025.