Other
Marketable Securities
Coca-Cola Marketable Securities increased by 41.5% to $2.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.8%, from $1.79B to $2.74B. Over 5 years (FY 2020 to FY 2025), Marketable Securities shows a downward trend with a -3.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.
Detailed definition
This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...
Peer comparison
Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.
Metric ID:
other_marketable_securitiesHistorical 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 | $1.78B | $1.72B | $1.70B | $1.94B | $1.87B | $1.97B | $1.07B | $1.13B | $1.26B | $1.22B | $1.30B | $1.72B | $1.59B | $1.79B | $1.72B | $1.79B | $2.05B | $1.91B | $1.93B | $2.74B |
| QoQ Change | — | -2.9% | -1.5% | +14.1% | -3.7% | +5.7% | -45.8% | +5.2% | +12.3% | -3.4% | +6.6% | +32.0% | -7.1% | +12.1% | -3.6% | +3.9% | +14.4% | -6.9% | +1.4% | +41.5% |
| YoY Change | — | — | — | — | +5.2% | +14.4% | -37.1% | -42.0% | -32.4% | -38.2% | +21.6% | +52.5% | +26.2% | +46.5% | +32.5% | +4.4% | +28.5% | +6.7% | +12.2% | +52.8% |
Range$1.07B – $2.74B
CAGR+9.5%
Avg YoY Growth+9.6%
Median YoY Growth+13.3%
Current Streak2 quarters growth
Marketable Securities at Other Companies
Frequently Asked Questions
- What is Coca-Cola's marketable securities?
- Coca-Cola (KO) reported marketable securities of $2.74B in Q1 2026.
- How has Coca-Cola's marketable securities changed year-over-year?
- Coca-Cola's marketable securities increased by 52.8% year-over-year, from $1.79B to $2.74B.
- What is the long-term trend for Coca-Cola's marketable securities?
- Over 5 years (2020 to 2025), Coca-Cola's marketable securities has grown at a -3.8% compound annual growth rate (CAGR), from $2.35B to $1.93B.
- What does marketable securities mean?
- Liquid financial investments that the company can easily sell for cash.