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

Oatly Group AB (OTLY) has disclosed Cash & Equivalents for 6 consecutive years, with $64.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 34.94% to $64.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.3 million through Dec 2025, down 34.94% year-over-year, with the annual reading at $64.3 million for FY2025, 34.94% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $64.3 million at Oatly Group AB, down from $98.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $295.6 million in Q4 2021, with the low at $64.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $158.2 million, with a median of $98.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 72.04% in 2022, then skyrocketed 201.65% in 2023.
  • Over 5 years, Cash & Equivalents stood at $295.6 million in 2021, then tumbled by 72.04% to $82.6 million in 2022, then surged by 201.65% to $249.3 million in 2023, then tumbled by 60.33% to $98.9 million in 2024, then tumbled by 34.94% to $64.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $64.3 million, $98.9 million, and $249.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.