Oatly Group AB (OTLY) Cash & Equivalents (2020 - 2026)

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

• Quarterly Cash & Equivalents fell 34.28% year-over-year to $44.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $44.6 million (down 34.28% YoY) and the FY2025 annual result came in at $64.3 million, down 34.95% from the prior year.
• Cash & Equivalents eased to $44.6 million in Q2 2026 per OTLY's latest filing, from $49.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for OTLY reached as high as $209.0 billion in Q1 2024 and fell as low as $44.6 million in Q2 2026.
• A 5-year average of $28.5 billion and a median of $200.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 73.8% — and 2024, when it jumped 265059.2%.
• Year by year, Cash & Equivalents stood at $82.6 million in 2022, then jumped by 201.65% to $249.3 million in 2023, then tumbled by 60.32% to $98.9 million in 2024, then slumped by 34.95% to $64.3 million in 2025, then sank by 30.61% to $44.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $44.6 million, $49.4 billion, and $64.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.