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

Oatly Group AB has reported Cash & Current Investments over the past 7 years, most recently at $4.2 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 4140.01% to $4.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Mar 2026, up 4140.01% year-over-year, with the annual reading at $4.5 billion for FY2025, 1095.28% up from the prior year.
  • Cash & Current Investments was $4.2 billion for Q1 2026 at Oatly Group AB, down 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 $2.7 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $99.0 million (2025), against an average of $637.6 million.
  • Year-over-year, Cash & Current Investments tumbled 96.68% in 2024 and then surged 4140.01% 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 skyrocketed by 1882.74% to $4.4 billion in 2025, then decreased by 5.52% to $4.2 billion in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Cash & Current Investments are $4.2 billion (Q1 2026), $4.4 billion (Q4 2025), and $99.0 million (Q3 2025).