Vita Coco Company, Inc. (COCO) stock

COCONasdaqBeveragesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/302% below fair value

$65.31−0.60 (-0.91%)

Close on Nov 11, 2026Market cap $3.73BP/E 32.8Yield –

Vita Coco cash

Cash and short-term investments held at the end of each period.

Vita Coco's cash was $152.00M at Sep 30, 2026. For fiscal 2025 it was $196.87M, up 18.6% from the year before. The highest annual figure on record is $196.87M in fiscal 2025.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$196.87M	+18.6%
FY2024	Dec 31, 2024	$165.93M	+24.9%
FY2023	Dec 31, 2023	$132.87M	+576.9%
FY2022	Dec 31, 2022	$19.63M	-31.6%
FY2021	Dec 31, 2021	$28.69M	-60.3%
FY2020	Dec 31, 2020	$72.18M	+96.5%
FY2019	Dec 31, 2019	$36.74M	+44.2%
FY2018	Dec 31, 2018	$25.48M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$152.00M	-25.8%
Q2 FY2026	Jun 30, 2026	$278.64M	+65.5%
Q1 FY2026	Mar 31, 2026	$201.91M	+30.4%
Q4 FY2025	Dec 31, 2025	$196.87M	+18.6%
Q3 FY2025	Sep 30, 2025	$204.98M	+29.8%
Q2 FY2025	Jun 30, 2025	$168.32M	+11.9%
Q1 FY2025	Mar 31, 2025	$154.88M	+25.6%
Q4 FY2024	Dec 31, 2024	$165.93M	+24.9%
Q3 FY2024	Sep 30, 2024	$157.96M	+65.9%
Q2 FY2024	Jun 30, 2024	$150.44M	+211.5%
Q1 FY2024	Mar 31, 2024	$123.31M	+319.4%
Q4 FY2023	Dec 31, 2023	$132.87M	+576.9%
Q3 FY2023	Sep 30, 2023	$95.21M	+348.9%
Q2 FY2023	Jun 30, 2023	$48.29M	+194.3%
Q1 FY2023	Mar 31, 2023	$29.40M	+63.5%
Q4 FY2022	Dec 31, 2022	$19.63M	-31.6%
Q3 FY2022	Sep 30, 2022	$21.21M	-40.9%
Q2 FY2022	Jun 30, 2022	$16.41M	-15.8%
Q1 FY2022	Mar 31, 2022	$17.99M	+34.4%
Q4 FY2021	Dec 31, 2021	$28.69M	-60.3%
Q3 FY2021	Sep 30, 2021	$35.91M	-23.3%
Q2 FY2021	Jun 30, 2021	$19.49M	-47.0%
Q1 FY2021	Mar 31, 2021	$13.39M	-47.5%
Q4 FY2020	Dec 31, 2020	$72.18M	–
Q3 FY2020	Sep 30, 2020	$46.79M	–
Q4 FY2019	Dec 31, 2019	$36.74M	–
Q4 FY2018	Dec 31, 2018	$25.48M	–