Companies: 10,795·Total market cap: $144.5T
The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCONASDAQConsumer Defensive● Active
$73.96
$-0.13(-0.18%)
Market Cap$4.2B
P/E Ratio—
52W High$79.7
52W Low$31.79
Cash on HandFinancialsRevenue

The Vita Coco Company, Inc. (COCO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COCO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$196.9M▲ +19.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$196.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+19.6%
vs prior fiscal year
Latest Quarter
$201.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$196.9MCash on Hand
Total Debt$13.1MTotal Debt
Net Cash / Net Debt+$183.8MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

The Vita Coco Company, Inc. has a net cash position of $183.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$196.9M − $13.1M = +$183.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COCO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$196.9M+19.6%
Dec 31, 2024$164.7M+24.2%
Dec 31, 2023$132.5M+575.2%
Dec 31, 2022$19.6M-31.6%
Dec 31, 2021$28.7M-60.3%
COCO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
The Vita Coco Company, Inc.
The Vita Coco Company, Inc.YOU
COCO
$196.9M4.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Vita Coco Company, Inc. (COCO) cash on hand as of December 31, 2025 is $196.9M, comprising $196.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Vita Coco Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Vita Coco Company, Inc. cash reserves or cash position.

The Vita Coco Company, Inc. annual cash on hand history shows increased +19.6% in 2025: increased +19.6% in 2025. The Vita Coco Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Vita Coco Company, Inc. carries total debt of $13.1M against cash of $196.9M, resulting in a net cash position of +$183.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COCO cash on hand · 5 questions

As of December 31, 2025, The Vita Coco Company, Inc. (COCO) has $196,873,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $196,873,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $201,912,000. Data sourced from the annual 10-K filing via FMP.

COCO cash on handCOCO cash reservesCOCO cash 2025how much cash does COCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Vita Coco Company, Inc. · The Vita Coco Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025