Quick Answer
Vita Coco Company, Inc. reported Cash and Equivalents of $196.87 million for fiscal year 2025.
Vita Coco Company, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $196.87M | +19.6% |
| 2024 | $164.67M | +24.2% |
| 2023 | $132.54M | +575.2% |
| 2022 | $19.63M | -31.6% |
| 2021 | $28.69M | -60.3% |
| 2020 | $72.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $203.71M | +30.0% | +21.9% |
| June 30, 2025 | $167.04M | +11.3% | +8.7% |
| March 31, 2025 | $153.61M | +24.9% | -6.7% |
| December 31, 2024 | $164.67M | +24.2% | +5.1% |
| September 30, 2024 | $156.71M | +65.2% | +4.4% |
| June 30, 2024 | $150.10M | +212.9% | +22.1% |
| March 31, 2024 | $122.98M | +322.9% | -7.2% |
| December 31, 2023 | $132.54M | +575.2% | +39.7% |
- Vita Coco Company, Inc. showed an increase of +19.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Vita Coco Company, Inc.’s cash and equivalents has grown by 172.7% (from $72.18 million to $196.87 million).
- The most recent figure is from Vita Coco Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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