Other

Cash, cash equivalents and short-term investments

Coca-Cola Cash, cash equivalents and short-term investments decreased by 3.4% to $172.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_disposal_group_including_discontinued_operations_c_cc507e

Historical Data

3 periods
 Q4 '23Q4 '25Q1 '26
Value$37.00M$178.00M$172.00M
QoQ Change—+381.1%-3.4%
Range$37.00M – $178.00M

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 $172.00M in Q1 2026.