Vita Coco Company, Inc. (COCO): Cash & Equivalents
$196.87M
As of 2025-12-31
$152.00M
As of 2026-09-30
+115.7%
3-year compound annual growth
+22.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $196.87M | +19.6% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $164.67M | +24.2% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $132.54M | +575.2% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $19.63M | -31.6% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $28.69M | -60.3% | 2023-03-14, Balance as of period end |
| 2020-12-31 | $72.18M | n/a | 2022-03-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $196.87M | +19.6% |
| BRC Inc. (BRCC) | 2025-12-31 | $4.33M | -36.4% |
| Westrock Coffee Co (WEST) | 2025-12-31 | $49.88M | +90.7% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Crimson Wine Group, Ltd (CWGL) | 2025-12-31 | $20.59M | -2.1% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $102.40M | +50.4% |
| Willamette Valley Vineyards Inc (WVVI) | 2025-12-31 | $410.9K | +28.0% |
| Jones Soda Co. (JSDA) | 2025-12-31 | $3.60M | +182.3% |
Compare COCO, BRCC, WEST, BF-B side by side · Screen every company in Beverages ↗