Current Assets
Cash Cash Equivalents And Short Term Investments
Coca-Cola Cash Cash Equivalents And Short Term Investments decreased by 20.1% to $11.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $12.00B to $11.08B. Over 5 years (FY 2020 to FY 2025), Cash Cash Equivalents And Short Term Investments shows an upward trend with a 10.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests strong cash generation or successful capital raising, while a decrease may signal heavy investment or cash burn.
Detailed definition
The aggregate of cash, cash equivalents, and short-term marketable securities that can be readily converted into cash wi...
Peer comparison
Standard measure of total liquid financial resources across all sectors.
Metric ID:
current_assets_cash_cash_equivalents_and_short_term_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.27B | $13.15B | $10.93B | $8.42B | $9.75B | $11.25B | $10.56B | $13.17B | $14.43B | $14.22B | $12.36B | $15.20B | $17.40B | $16.38B | $12.85B | $12.00B | $12.25B | $13.87B | $13.87B | $11.08B |
| QoQ Change | — | +16.7% | -16.9% | -23.0% | +15.9% | +15.3% | -6.1% | +24.7% | +9.6% | -1.5% | -13.0% | +23.0% | +14.4% | -5.9% | -21.5% | -6.6% | +2.1% | +13.3% | -0.0% | -20.1% |
| YoY Change | — | — | — | — | -13.4% | -14.4% | -3.3% | +56.5% | +48.0% | +26.4% | +17.1% | +15.4% | +20.6% | +15.2% | +3.9% | -21.1% | -29.6% | -15.3% | +8.0% | -7.6% |
Range$8.42B – $17.40B
CAGR-0.3%
Avg YoY Growth+6.6%
Median YoY Growth+5.9%
Current Streak2 quarters decline
Cash Cash Equivalents And Short Term Investments at Other Companies
Frequently Asked Questions
- What is Coca-Cola's cash cash equivalents and short term investments?
- Coca-Cola (KO) reported cash cash equivalents and short term investments of $11.08B in Q1 2026.
- How has Coca-Cola's cash cash equivalents and short term investments changed year-over-year?
- Coca-Cola's cash cash equivalents and short term investments decreased by 7.6% year-over-year, from $12.00B to $11.08B.
- What is the long-term trend for Coca-Cola's cash cash equivalents and short term investments?
- Over 5 years (2020 to 2025), Coca-Cola's cash cash equivalents and short term investments has grown at a 10.1% compound annual growth rate (CAGR), from $8.57B to $13.87B.
- What does cash cash equivalents and short term investments mean?
- Total cash and easily sellable short-term investments.