Cash, Cash Equivalents, and Marketable Securities
Coca-Cola Cash, Cash Equivalents, and Marketable Securities decreased by 8.7% to $1.76B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $1.71B to $1.76B. Over 3 years (FY 2021 to FY 2024), Cash, Cash Equivalents, and Marketable Securities shows relatively stable performance with a 1.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.55B | $1.79B | $1.75B | $1.85B | $944.00M | $1.00B | $1.12B | $1.07B | $1.13B | $1.52B | $1.54B | $1.71B | $1.63B | $1.72B | $1.92B | $1.76B |
| QoQ Change | — | +15.8% | -2.6% | +6.0% | -49.0% | +6.3% | +11.6% | -4.0% | +5.6% | +34.0% | +1.3% | +10.8% | -4.3% | +5.2% | +12.1% | -8.7% |
| YoY Change | — | — | — | — | -39.1% | -44.1% | -35.9% | -42.0% | +20.1% | +51.5% | +37.5% | +58.8% | +43.8% | +12.8% | +25.0% | +3.0% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Coca-Cola's cash, cash equivalents, and marketable securities?
- Coca-Cola (KO) reported cash, cash equivalents, and marketable securities of $1.76B in Q3 2025.
- How has Coca-Cola's cash, cash equivalents, and marketable securities changed year-over-year?
- Coca-Cola's cash, cash equivalents, and marketable securities increased by 3.0% year-over-year, from $1.71B to $1.76B.
- What is the long-term trend for Coca-Cola's cash, cash equivalents, and marketable securities?
- Over 3 years (2021 to 2024), Coca-Cola's cash, cash equivalents, and marketable securities has grown at a 1.7% compound annual growth rate (CAGR), from $1.55B to $1.63B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.