Oatly Group AB OTLY
NASDAQ OTLY
$10.43 -0.49 (-4.49%)
At close: Oct 1, 2026 · 4:00 PM EDT

Oatly Group AB (OTLY) Short-term Investments (2021 - 2026)

Updated

Oatly Group AB (OTLY) reported Short-term Investments of $4.5 million for Q1 2026, compared with $125,000 a year earlier.

Analysis

Oatly Group AB (OTLY) Short-term Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Oatly Group AB posted Short-term Investments of -$1.31 million.

  • By year, Short-term Investments came in at -$1.65 million in FY2023 and $249.94 million in FY2021.
  • The Q1 2026 figure ranks as the highest quarterly Short-term Investments since Q3 2022.
  • Per Business Quant data, the three quarters before Q1 2026 came in at -$1.31 million (Q4 2025), $125,000 (Q3 2025) and $125,000 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn
2 Diageo 208.31 Bn 200.71 Bn -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn
10 Oatly Group AB 340.98 Mn 181.70 Mn 81.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.50 Mn
Dec 31, 2025 -1.31 Mn
Sep 30, 2025 125,000.00
Jun 30, 2025 125,000.00
Mar 31, 2025 125,000.00
Sep 30, 2024 1.88 Mn
Jun 30, 2024 1.88 Mn
Mar 31, 2024 1.88 Mn
Dec 31, 2023 -1.65 Mn
Sep 30, 2023 -1.65 Mn
Jun 30, 2023 -1.65 Mn
Sep 30, 2022 14.74 Mn
Jun 30, 2022 92.90 Mn
Mar 31, 2022 192.23 Mn
Dec 31, 2021 -1.16 Mn
Sep 30, 2021 305.17 Mn
Jun 30, 2021 322.69 Mn
API Access

Oatly Group AB Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=OTLY&period=max&api_key=YOUR_API_KEY