Oatly Group AB (OTLY) Short-term Investments (2020 - 2025)

Oatly Group AB (OTLY) posted quarterly Short-term Investments of $129000.0 for Q4 2025, up 3.2% year-on-year from $125000.0 in Q4 2024, and up 3125.0% on a QoQ basis from $4000.0 in Q2 2025.

Oatly Group AB (OTLY) Short-term Investments (2020 - 2025) Analysis & Trends

Oatly Group AB (OTLY) has reported Short-term Investments for 6 consecutive years, with $129000.0 the latest figure, recorded in Q4 2025.

  • Quarterly Short-term Investments rose 3.2% year-over-year to $129000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $129000.0 (up 3.2% YoY) and the FY2025 annual result came in at $129000.0, up 3.2% from the prior year.
  • Short-term Investments climbed to $129000.0 in Q4 2025 per OTLY's latest filing, from $4000.0 in the prior quarter.
  • Over the last five years, Short-term Investments for OTLY reached as high as $322.7 million in Q2 2021 and fell as low as $4000.0 in Q2 2025.
  • A 5-year average of $118.0 million and a median of $53.8 million in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2021 — Short-term Investments soared 30122.13% — and 2022, when it slumped 95.17%.
  • Year by year, Short-term Investments stood at $249.9 million in 2021, then tumbled by 94.1% to $14.7 million in 2022, then plunged by 87.22% to $1.9 million in 2023, then plunged by 93.37% to $125000.0 in 2024, then gained by 3.2% to $129000.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $129000.0, $4000.0, and $125000.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 129,000.00
Jun 30, 2025 4,000.00
Dec 31, 2024 125,000.00
Dec 31, 2023 1.88 Mn
Sep 30, 2022 14.74 Mn
Jun 30, 2022 92.90 Mn
Mar 31, 2022 192.23 Mn
Dec 31, 2021 249.94 Mn
Sep 30, 2021 305.17 Mn
Jun 30, 2021 322.69 Mn
Dec 31, 2020 827,000.00