Annual Cash & Cash Equivalents
$164.67M$32.13M+24.24%
Summary
- Current Value
- As of today, COCO annual cash & cash equivalents is $164.67M, up +24.24% on
- Historical Performance
- COCO annual cash & cash equivalents is up +473.96% over the past 3 years, and up +348.20% over the past 5 years
- All-Time High Comparison
- COCO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COCO annual cash & cash equivalents is +738.91% above its 3-year low of $19.63M reached on an earlier date
- Sector Comparison
- COCO annual cash & cash equivalents is higher than 64.62% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $164.67M | +24.2% | +474.0% | +348.2% | +348.2% | |
| Quarterly Cash & Cash Equivalents | $204.98M | +29.8% | +866.4% | – | – | |
| Price | $53.46 | +52.1% | +286.8% | – | – | |
| Annual Current Assets | $341.29M | +29.8% | +97.0% | +202.0% | +202.0% | |
| Annual Total Liabilities | $105.76M | +23.8% | +42.3% | +46.3% | +46.3% | |
| Annual Working Capital | $238.03M | +32.0% | +139.7% | +235.8% | +235.8% | |
| Annual Net Income | $55.95M | +20.0% | +194.6% | +493.8% | +493.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.67M | at high | |
| 5Y | $164.67M | at high | |
| All | $164.67M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.63M | N/A | +738.9% |
| 5Y | $19.63M | +738.9% | |
| All | $19.63M | +738.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $164.67M | +24.2% | |
| $132.54M | +575.2% | |
| $19.63M | -31.6% |
| Year | Value | Change |
|---|---|---|
| $28.69M | -60.3% | |
| $72.18M | +96.5% | |
| $36.74M | - |
FAQ
What is the current annual cash & cash equivalents of COCO?
As of today, COCO annual cash & cash equivalents is $164.67M
What is 1-year change in COCO annual cash & cash equivalents?
COCO annual cash & cash equivalents is up +24.24% year-over-year
What is 3-year change in COCO annual cash & cash equivalents?
COCO annual cash & cash equivalents is up +473.96% over the past 3 years
How far is COCO annual cash & cash equivalents from its all-time high?
COCO annual cash & cash equivalents is currently at its all-time high
How does COCO annual cash & cash equivalents rank versus sector peers?
COCO annual cash & cash equivalents is higher than 64.62% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly Cash & Cash Equivalents
$204.98M$36.67M+21.79%
Summary
- Current Value
- As of today, COCO quarterly cash & cash equivalents is $204.98M, up +21.79% on
- Historical Performance
- COCO quarterly cash & cash equivalents is up +29.77% year-over-year, and up +866.40% over the past 3 years
- All-Time High Comparison
- COCO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COCO quarterly cash & cash equivalents is +944.29% above its 3-year low of $19.63M reached on an earlier date
- Sector Comparison
- COCO quarterly cash & cash equivalents is higher than 67.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $204.98M | +21.8% | +29.8% | +866.4% | – | |
| Annual Cash & Cash Equivalents | $164.67M | – | +24.2% | +474.0% | +348.2% | |
| Price | $53.46 | +25.2% | +52.1% | +286.8% | – | |
| Quarterly Current Assets | $423.33M | +9.5% | +28.0% | +121.8% | – | |
| Quarterly Total Liabilities | $137.56M | +10.8% | +36.2% | +79.2% | – | |
| Quarterly Working Capital | $299.87M | +8.4% | +30.4% | +138.4% | – | |
| Quarterly Net Income | $24.00M | +4.8% | +24.7% | +230.7% | +166.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.98M | at high | |
| 3Y | $204.98M | at high | |
| 5Y | $204.98M | at high | |
| All | $204.98M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.88M | +32.4% | |
| 3Y | $19.63M | N/A | +944.3% |
| 5Y | $16.41M | +1149.1% | |
| All | $16.41M | +1149.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COCO?
As of today, COCO quarterly cash & cash equivalents is $204.98M
What is COCO quarterly cash & cash equivalents most recent change?
COCO quarterly cash & cash equivalents was up +21.79% on September 30, 2025
What is 1-year change in COCO quarterly cash & cash equivalents?
COCO quarterly cash & cash equivalents is up +29.77% year-over-year
How far is COCO quarterly cash & cash equivalents from its all-time high?
COCO quarterly cash & cash equivalents is currently at its all-time high
How does COCO quarterly cash & cash equivalents rank versus sector peers?
COCO quarterly cash & cash equivalents is higher than 67.19% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco