Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vita Coco Company, Inc. (COCO) had Increase/Decrease in Cash of $39.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$182.31M |
|
$24.00M |
|
$113.64M |
|
$68.67M |
|
$154.39M |
|
$27.92M |
|
$2.76M |
|
$30.68M |
|
$30.68M |
|
$24.00M |
|
$24.00M |
|
$24.00M |
|
$24.00M |
|
$27.92M |
|
$28.16M |
|
56.85M |
|
59.88M |
|
$0.42 |
|
$0.40 |
|
| Balance Sheet Financials | |
$423.33M |
|
$7.21M |
|
$37.96M |
|
$461.29M |
|
$123.46M |
|
-- |
|
$14.10M |
|
$137.56M |
|
$323.73M |
|
$315.94M |
|
$323.73M |
|
56.95M |
|
| Cash Flow Statement Financials | |
$51.07M |
|
$-4.92M |
|
$-7.93M |
|
$165.93M |
|
$204.98M |
|
|
Increase/Decrease in Cash |
$39.05M |
$8.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.43 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
37.66% |
|
15.32% |
|
15.32% |
|
-- |
|
16.83% |
|
13.17% |
|
$46.15M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.35 |
|
1.76 |
|
51.04 |
|
7.41% |
|
7.60% |
|
5.20% |
|
7.41% |
|
$5.68 |
|
$0.77 |
|
$0.85 |
|