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

Oatly Group AB (OTLY) has reported Cash & Current Investments for 7 consecutive years, with $44.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 34.28% year-over-year to $44.6 million; the TTM figure through Jun 2026 stood at $44.6 million (down 34.28% YoY), while the FY2025 annual figure was $64.5 million, down 34.91% from the prior year.
• Cash & Current Investments fell to $44.6 million in Q2 2026 per OTLY's latest filing, from $49.4 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $209.0 billion in Q1 2024 and bottomed at $44.6 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $28.5 billion across 5 years, with a median of $263.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 84.85% — and 2024, when it surged 265059.2%.
• Oatly Group AB's Cash & Current Investments stood at $82.6 million in 2022, then jumped by 203.93% to $251.2 million in 2023, then slumped by 60.57% to $99.0 million in 2024, then tumbled by 34.91% to $64.5 million in 2025, then plunged by 30.75% to $44.6 million in 2026.
• Business Quant data shows OTLY's Cash & Current Investments at $44.6 million in Q2 2026, $49.4 billion in Q1 2026, and $64.5 million in Q4 2025.