Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for COCO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 279.93M
March 31, 2026 203.20M
December 31, 2025 198.15M
September 30, 2025 204.98M
June 30, 2025 168.32M
March 31, 2025 154.88M
December 31, 2024 165.93M
September 30, 2024 157.96M
June 30, 2024 150.44M
March 31, 2024 123.31M
December 31, 2023 132.87M
September 30, 2023 94.88M
Date Value
June 30, 2023 48.29M
March 31, 2023 29.08M
December 31, 2022 19.63M
September 30, 2022 21.21M
June 30, 2022 16.41M
March 31, 2022 17.99M
December 31, 2021 28.69M
September 30, 2021 35.91M
June 30, 2021 19.49M
March 31, 2021
December 31, 2020 72.18M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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The Coca-Cola Co. 16.37B
Monster Beverage Corp. 3.419B
Primo Brands Corp. 366.80M
Darling Ingredients, Inc. 178.65M
The Chefs' Warehouse, Inc. 135.47M