Oatly Group AB (OTLY) Short-term Investments (2020 - 2026)

Oatly Group AB (OTLY) has 7 years of Short-term Investments data on file, last reported at $4.1 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $4.1 billion, up 34316.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 34316.67% YoY), and the FY2025 annual result was $4.4 billion, up 3400.0% from the prior year.
• Short-term Investments declined to $4.1 billion in Q1 2026 per OTLY's latest filing, from $4.4 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $4.4 billion in Q4 2025 and troughed at $857000.0 in Q4 2023.
• A 5-year average of $1.0 billion and a median of $192.2 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments tumbled 99.0% in 2025, then soared 34316.67% in 2026.
• A 5-year view of Short-term Investments shows it stood at $14.7 million in 2022, then sank by 94.19% to $857000.0 in 2023, then jumped by 14485.76% to $125.0 million in 2024, then surged by 3400.0% to $4.4 billion in 2025, then dropped by 5.6% to $4.1 billion in 2026.
• Business Quant data shows OTLY's Short-term Investments at $4.1 billion in Q1 2026, $4.4 billion in Q4 2025, and $12.0 million in Q1 2025.