Other
Cash, cash equivalents and short-term investments
Coca-Cola Cash, cash equivalents and short-term investments decreased by 3.4% to $172M 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_cc507eHistorical Data
3 periods
| Q4 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $37M | $178M | $172M |
| QoQ Change | — | +381.1% | -3.4% |
Range$37M – $178M
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 $172M in Q1 2026.