Oatly Group AB (OTLY)
14.21
-0.12
(-0.84%)
USD |
NASDAQ |
Sep 04, 16:00
14.21
0.00 (0.00%)
After-Hours: 19:16
Oatly Group Cash and Short Term Investments (Quarterly) : 44.65M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.65M |
| March 31, 2026 | 49.41M |
| December 31, 2025 | 64.34M |
| September 30, 2025 | 58.91M |
| June 30, 2025 | 67.93M |
| March 31, 2025 | 74.43M |
| December 31, 2024 | 98.92M |
| September 30, 2024 | 119.33M |
| June 30, 2024 | 142.73M |
| March 31, 2024 | 209.02M |
| December 31, 2023 | 249.31M |
| September 30, 2023 | 283.20M |
| Date | Value |
|---|---|
| June 30, 2023 | 340.72M |
| March 31, 2023 | 78.83M |
| December 31, 2022 | 82.64M |
| September 30, 2022 | 120.35M |
| June 30, 2022 | 275.11M |
| March 31, 2022 | 411.27M |
| December 31, 2021 | 545.51M |
| September 30, 2021 | 708.19M |
| June 30, 2021 | 846.93M |
| March 31, 2021 | 88.61M |
| December 31, 2020 | 105.36M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 18.01M |
| YaSheng Group | -- |
| GrainCorp Ltd. | -- |
| SLC Agricola SA | 178.57M |
| Golden Growers Cooperative | 2.394M |