Company / Cash & Equivalents
Vita Coco Company, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$196.9M
FY2025
5-year range
$19.6M / $196.9M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
#43 of 76
Consumer Staples
What the data says
At $197M, Vita Coco Company, Inc.'s cash & equivalents ranks #43 of 76 in the Consumer Staples sector. Cash & Equivalents has increased for 3 consecutive years, from $20M in FY2022 to $197M in FY2025.
Based on SEC 10-K filings.
$197M in FY2025 with a 5-year CAGR of +22.2%.
Improved from $133M to $197M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +115.7%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Sector benchmark
#43 of 76 in Consumer StaplesTop 57% of 76This company $196.9M Sector average $1.2B
▼
-83.5% below sector average
Key checks
Key Insights
- Vita Coco Company, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +22.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 19.6% year-over-year.
- Ranks #43 out of 76 companies in the Consumer Staples sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.9M | +19.6% |
| FY2024 | $164.7M | +24.2% |
| FY2023 | $132.5M | +575.2% |
| FY2022 | $19.6M | -31.6% |
| FY2021 | $28.7M | -60.3% |
| FY2020 | $72.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026