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

Oatly Group AB has reported Cash & Equivalents over the past 7 years, most recently at $64.3 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 34.95% to $64.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64.3 million through Mar 2026, down 34.95% year-over-year, with the annual reading at $98.9 million for FY2025, 60.32% down from the prior year.
  • Cash & Equivalents was $64.3 million for Q1 2026 at Oatly Group AB, roughly flat from $64.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $295.6 million in Q1 2022 and troughed at $1.9 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $82.6 million (2022), against an average of $112.1 million.
  • Year-over-year, Cash & Equivalents crashed 97.72% in 2024 and then surged 5150.69% in 2025.
  • 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 crashed by 60.33% to $98.9 million in 2024, then crashed by 34.94% to $64.3 million in 2025, then changed by 0.0% to $64.3 million in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Cash & Equivalents are $64.3 million (Q1 2026), $64.3 million (Q4 2025), and $98.9 million (Q3 2025).