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Oatly Group AB (OTLY) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to $98.9 million.

  • Oatly Group AB's Cash & Equivalents fell 6031.95% to $98.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $98.9 million, marking a year-over-year decrease of 6031.95%. This contributed to the annual value of $98.9 million for FY2025, which is 0.0% changed from last year.
  • As of Q4 2025, Oatly Group AB's Cash & Equivalents stood at $98.9 million, which was down 6031.95% from $98.9 million recorded in Q3 2025.
  • In the past 5 years, Oatly Group AB's Cash & Equivalents ranged from a high of $524.2 million in Q2 2021 and a low of $82.6 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $143.9 million (2022), whereas its average is $190.4 million.
  • Per our database at Business Quant, Oatly Group AB's Cash & Equivalents soared by 485920.92% in 2021 and then crashed by 7379.93% in 2022.
  • Quarter analysis of 5 years shows Oatly Group AB's Cash & Equivalents stood at $295.6 million in 2021, then plummeted by 72.04% to $82.6 million in 2022, then surged by 201.66% to $249.3 million in 2023, then fell by 0.0% to $249.3 million in 2024, then plummeted by 60.32% to $98.9 million in 2025.
  • Its Cash & Equivalents stands at $98.9 million for Q4 2025, versus $98.9 million for Q3 2025 and $98.9 million for Q2 2025.