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Vita Coco (COCO) Cash and cash equivalents

annual cash & cash equivalents:

$164.67M+$32.13M(+24.24%)
December 31, 2024

Summary

  • As of today (May 31, 2025), COCO annual cash & cash equivalents is $164.67 million, with the most recent change of +$32.13 million (+24.24%) on December 31, 2024.
  • During the last 3 years, COCO annual cash & cash equivalents has risen by +$135.98 million (+473.96%).
  • COCO annual cash & cash equivalents is now at all-time high.

Performance

COCO Cash and cash equivalents Chart

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Highlights

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OtherCOCObalance sheet metrics

quarterly cash & cash equivalents:

$153.61M-$11.06M(-6.72%)
March 31, 2025

Summary

  • As of today (May 31, 2025), COCO quarterly cash & cash equivalents is $153.61 million, with the most recent change of -$11.06 million (-6.72%) on March 31, 2025.
  • Over the past year, COCO quarterly cash & cash equivalents has increased by +$30.63 million (+24.91%).
  • COCO quarterly cash & cash equivalents is now -6.72% below its all-time high of $164.67 million, reached on December 31, 2024.

Performance

COCO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COCO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.2%+24.9%
3 y3 years+474.0%+754.0%
5 y5 years+348.2%-

COCO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+738.9%-6.7%+836.0%
5 y5-yearat high+738.9%-6.7%+836.0%
alltimeall timeat high+738.9%-6.7%+836.0%

COCO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$153.61M(-6.7%)
Dec 2024
$164.67M(+24.2%)
$164.67M(+5.1%)
Sep 2024
-
$156.71M(+4.4%)
Jun 2024
-
$150.10M(+22.1%)
Mar 2024
-
$122.98M(-7.2%)
Dec 2023
$132.54M(+575.2%)
$132.54M(+39.7%)
Sep 2023
-
$94.89M(+97.8%)
Jun 2023
-
$47.97M(+65.0%)
Mar 2023
-
$29.08M(+48.1%)
DateAnnualQuarterly
Dec 2022
$19.63M(-31.6%)
$19.63M(-7.5%)
Sep 2022
-
$21.21M(+29.2%)
Jun 2022
-
$16.41M(-8.8%)
Mar 2022
-
$17.99M(-37.3%)
Dec 2021
$28.69M(-60.3%)
$28.69M(-20.1%)
Sep 2021
-
$35.91M(+84.3%)
Jun 2021
-
$19.49M(-73.0%)
Dec 2020
$72.18M(+96.5%)
$72.18M
Dec 2019
$36.74M
-

FAQ

  • What is Vita Coco annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Vita Coco?
  • What is Vita Coco annual cash & cash equivalents year-on-year change?
  • What is Vita Coco quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Vita Coco?
  • What is Vita Coco quarterly cash & cash equivalents year-on-year change?

What is Vita Coco annual cash & cash equivalents?

The current annual cash & cash equivalents of COCO is $164.67M

What is the all time high annual cash & cash equivalents for Vita Coco?

Vita Coco all-time high annual cash & cash equivalents is $164.67M

What is Vita Coco annual cash & cash equivalents year-on-year change?

Over the past year, COCO annual cash & cash equivalents has changed by +$32.13M (+24.24%)

What is Vita Coco quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COCO is $153.61M

What is the all time high quarterly cash & cash equivalents for Vita Coco?

Vita Coco all-time high quarterly cash & cash equivalents is $164.67M

What is Vita Coco quarterly cash & cash equivalents year-on-year change?

Over the past year, COCO quarterly cash & cash equivalents has changed by +$30.63M (+24.91%)
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