Annual Cash & Cash Equivalents
$249.30 M
+$166.66 M+201.65%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual cash & cash equivalents is $249.30 million, with the most recent change of +$166.66 million (+201.65%) on December 31, 2023.
- During the last 3 years, OTLY annual cash & cash equivalents has risen by +$143.94 million (+136.61%).
- OTLY annual cash & cash equivalents is now -15.66% below its all-time high of $295.57 million, reached on December 31, 2021.
Performance
OTLY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$119.33 M
-$23.39 M-16.39%
September 1, 2024
Summary
- As of February 7, 2025, OTLY quarterly cash and cash equivalents is $119.33 million, with the most recent change of -$23.39 million (-16.39%) on September 1, 2024.
- Over the past year, OTLY quarterly cash and cash equivalents has dropped by -$23.39 million (-16.39%).
- OTLY quarterly cash and cash equivalents is now -77.24% below its all-time high of $524.24 million, reached on June 30, 2021.
Performance
OTLY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTLY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +201.7% | -16.4% |
| 3 y3 years | +136.6% | -45.5% |
| 5 y5 years | +2258.3% | - |
OTLY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.7% | +201.7% | -65.0% | +51.4% |
| 5 y | 5-year | -15.7% | +2258.3% | -77.2% | +51.4% |
| alltime | all time | -15.7% | +2258.3% | -77.2% | +51.4% |
Oatly Group AB Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $119.33 M(-16.4%) |
| Jun 2024 | - | $142.73 M(-31.7%) |
| Mar 2024 | - | $209.03 M(-16.2%) |
| Dec 2023 | $249.30 M(+201.7%) | $249.30 M(-12.0%) |
| Sep 2023 | - | $283.18 M(-16.9%) |
| Jun 2023 | - | $340.73 M(+332.2%) |
| Mar 2023 | - | $78.83 M(-4.6%) |
| Dec 2022 | $82.64 M | $82.64 M(-21.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $105.60 M(-42.0%) |
| Jun 2022 | - | $182.20 M(-16.8%) |
| Mar 2022 | - | $219.04 M(-25.9%) |
| Dec 2021 | $295.57 M(+180.5%) | $295.57 M(-26.7%) |
| Sep 2021 | - | $403.05 M(-23.1%) |
| Jun 2021 | - | $524.24 M(+491.7%) |
| Mar 2021 | - | $88.61 M(-15.9%) |
| Dec 2020 | $105.36 M(+896.7%) | $105.36 M |
| Dec 2019 | $10.57 M | - |
FAQ
- What is Oatly Group AB annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Oatly Group AB?
- What is Oatly Group AB annual cash & cash equivalents year-on-year change?
- What is Oatly Group AB quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Oatly Group AB?
- What is Oatly Group AB quarterly cash and cash equivalents year-on-year change?
What is Oatly Group AB annual cash & cash equivalents?
The current annual cash & cash equivalents of OTLY is $249.30 M
What is the all time high annual cash & cash equivalents for Oatly Group AB?
Oatly Group AB all-time high annual cash & cash equivalents is $295.57 M
What is Oatly Group AB annual cash & cash equivalents year-on-year change?
Over the past year, OTLY annual cash & cash equivalents has changed by +$166.66 M (+201.65%)
What is Oatly Group AB quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OTLY is $119.33 M
What is the all time high quarterly cash and cash equivalents for Oatly Group AB?
Oatly Group AB all-time high quarterly cash and cash equivalents is $524.24 M
What is Oatly Group AB quarterly cash and cash equivalents year-on-year change?
Over the past year, OTLY quarterly cash and cash equivalents has changed by -$23.39 M (-16.39%)