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The Vita Coco Company, Inc. (COCO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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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Range

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Quarterly Cash & Cash Equivalents:

$204.98M+$36.67M(+21.79%)
September 30, 2025

Summary

  • As of today, COCO quarterly cash & cash equivalents is $204.98 million, with the most recent change of +$36.67 million (+21.79%) on September 30, 2025.
  • Over the past year, COCO quarterly cash & cash equivalents has increased by +$47.02 million (+29.77%).
  • COCO quarterly cash & cash equivalents is now at all-time high.

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
1Y1 Year+24.2%+29.8%
3Y3 Years+474.0%+866.4%
5Y5 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
3Y3-Yearat high+738.9%at high+944.3%
5Y5-Yearat high+738.9%at high+1149.1%
All-TimeAll-Timeat high+738.9%at high+1149.1%

COCO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$204.98M(+21.8%)
Jun 2025
-
$168.31M(+8.7%)
Mar 2025
-
$154.88M(-6.7%)
Dec 2024
$164.67M(+24.2%)
$165.93M(+5.0%)
Sep 2024
-
$157.96M(+5.0%)
Jun 2024
-
$150.44M(+22.0%)
Mar 2024
-
$123.31M(-7.2%)
Dec 2023
$132.54M
$132.87M(+40.0%)
Sep 2023
-
$94.89M(+96.5%)
Jun 2023
-
$48.29M(+66.1%)
DateAnnualQuarterly
Mar 2023
-
$29.08M(+48.1%)
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 The Vita Coco Company, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for The Vita Coco Company, Inc.?
  • What is The Vita Coco Company, Inc. annual cash & cash equivalents year-on-year change?
  • What is The Vita Coco Company, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for The Vita Coco Company, Inc.?
  • What is The Vita Coco Company, Inc. quarterly cash & cash equivalents year-on-year change?

What is The Vita Coco Company, Inc. 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 The Vita Coco Company, Inc.?

The Vita Coco Company, Inc. all-time high annual cash & cash equivalents is $164.67M

What is The Vita Coco Company, Inc. 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 The Vita Coco Company, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COCO is $204.98M

What is the all-time high quarterly cash & cash equivalents for The Vita Coco Company, Inc.?

The Vita Coco Company, Inc. all-time high quarterly cash & cash equivalents is $204.98M

What is The Vita Coco Company, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, COCO quarterly cash & cash equivalents has changed by +$47.02M (+29.77%)
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