49/100B15.180
USD
-0.12
(-0.75%)
Post Trading·15.170USD-0.010(-0.07%)
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Coupang cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coupang had 5.44B USD in cash and short-term investments on 30 September 2026, down 24.7% on a year before. At the end of fiscal year 2025 it had 6.32B USD.
Last updated 11 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.44B | -24.69% | 5.06B | 387.00M |
| FY2025 | 31 Dec 2025 | 6.32B | +7.47% | 4.64B | 1.68B |
| FY2024 | 31 Dec 2024 | 5.88B | +12.13% | 3.73B | 2.15B |
| FY2023 | 31 Dec 2023 | 5.24B | +49.42% | 2.79B | 2.46B |
| FY2022 | 31 Dec 2022 | 3.51B | +0.61% | 2.40B | 1.11B |
| FY2021 | 31 Dec 2021 | 3.49B | +178.69% | 2.12B | 1.37B |
| FY2020 | 31 Dec 2020 | 1.25B | +2.39% | 2.23B | -982.67M |
| FY2019 | 31 Dec 2019 | 1.22B | +99.88% | 1.28B | -54.16M |
| FY2018 | 31 Dec 2018 | 611.50M | — | 932.32M | -320.82M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.44B | -24.69% | 5.06B | 387.00M |
| Q2 FY2026 | 30 Jun 2026 | 6.11B | -10.09% | 5.63B | 477.00M |
| Q1 FY2026 | 31 Mar 2026 | 6.30B | +3.08% | 5.40B | 905.00M |
| Q4 FY2025 | 31 Dec 2025 | 6.32B | +7.47% | 4.64B | 1.68B |
| Q3 FY2025 | 30 Sept 2025 | 7.23B | +24.17% | 4.95B | 2.28B |
| Q2 FY2025 | 30 Jun 2025 | 6.80B | +22.76% | 4.58B | 2.22B |
| Q1 FY2025 | 31 Mar 2025 | 6.11B | +16.97% | 4.08B | 2.03B |
| Q4 FY2024 | 31 Dec 2024 | 5.88B | +12.13% | 3.73B | 2.15B |
| Q3 FY2024 | 30 Sept 2024 | 5.82B | +19.85% | 4.02B | 1.80B |
| Q2 FY2024 | 30 Jun 2024 | 5.54B | +23.76% | 3.72B | 1.82B |
| Q1 FY2024 | 31 Mar 2024 | 5.23B | +37.81% | 3.62B | 1.61B |
| Q4 FY2023 | 31 Dec 2023 | 5.24B | +49.42% | 2.79B | 2.46B |
| Q3 FY2023 | 30 Sept 2023 | 4.86B | +67.34% | 2.79B | 2.07B |
| Q2 FY2023 | 30 Jun 2023 | 4.47B | +43.95% | 2.72B | 1.75B |
| Q1 FY2023 | 31 Mar 2023 | 3.79B | +12.55% | 2.39B | 1.40B |
| Q4 FY2022 | 31 Dec 2022 | 3.51B | +0.61% | 2.40B | 1.11B |
| Q3 FY2022 | 30 Sept 2022 | 2.90B | -26.10% | 2.14B | 759.42M |
| Q2 FY2022 | 30 Jun 2022 | 3.11B | -27.48% | 2.22B | 887.43M |
| Q1 FY2022 | 31 Mar 2022 | 3.37B | -22.24% | 2.41B | 960.99M |
| Q4 FY2021 | 31 Dec 2021 | 3.49B | — | 2.12B | 1.37B |
| Q3 FY2021 | 30 Sept 2021 | 3.93B | — | 2.09B | 1.84B |
| Q2 FY2021 | 30 Jun 2021 | 4.28B | — | 1.97B | 2.32B |
| Q1 FY2021 | 31 Mar 2021 | 4.33B | — | 1.80B | 2.54B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Coupang's cash
Source: Financial Modeling PrepVerified against SEC filings