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The Vita Coco Company, Inc. COCO Cash & Equivalents
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Where this comes from
Reported directly by The Vita Coco Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001482981-26-000173
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock awards | 6,112 | 977 |
| Cash paid on notes payable | (3) | (5) |
| Cash paid to acquire treasury stock | (20,008) | (10,053) |
| Net cash used in financing activities | (13,899) | (9,081) |
| Effects of exchange rate changes on cash and cash equivalents | (246) | 961 |
| Net increase in cash and cash equivalents | 81,772 | 2,382 |
| Cash, cash equivalents and restricted cash at beginning of the period (1) | 198,154 | 165,933 |
| Cash, cash equivalents and restricted cash at end of the period (1) | $279,926 | $168,315 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is The Vita Coco Company, Inc.'s cash & equivalents?
- The Vita Coco Company, Inc. (COCO) reported cash & equivalents of $279.93M in Q2 2026.
- How has The Vita Coco Company, Inc.'s cash & equivalents changed year-over-year?
- The Vita Coco Company, Inc.'s cash & equivalents increased by 66.3% year-over-year, from $168.32M to $279.93M.
- What is the long-term trend for The Vita Coco Company, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s cash & equivalents has grown at a 22.4% compound annual growth rate (CAGR), from $72.18M to $198.15M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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