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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
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_marketable_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.78B$1.72B$1.7B$1.94B$1.87B$1.97B$1.07B$1.13B$1.26B$1.22B$1.3B$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.