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

Oatly Group AB (OTLY) has 7 years of Cash & Equivalents data on file, last reported at $64.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $64.3 million, down 34.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.3 million (down 34.95% YoY), and the FY2025 annual result was $98.9 million, down 60.32% from the prior year.
• Cash & Equivalents held at $64.3 million in Q1 2026 per OTLY's latest filing, from $64.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $340.7 million in Q2 2023 and troughed at $64.3 million in Q4 2025.
• A 5-year average of $176.3 million and a median of $98.9 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 72.04% in 2022, then soared 201.65% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $82.6 million in 2022, then soared by 201.65% to $249.3 million in 2023, then tumbled by 60.33% to $98.9 million in 2024, then sank by 34.94% to $64.3 million in 2025, then changed by 0.0% to $64.3 million in 2026.
• Business Quant data shows OTLY's Cash & Equivalents at $64.3 million in Q1 2026, $64.3 million in Q4 2025, and $98.9 million in Q3 2025.