Keurig Dr Pepper, Inc. (KDP)
32.59
-0.29
(-0.88%)
USD |
NASDAQ |
Sep 04, 16:00
32.58
-0.02
(-0.05%)
After-Hours: 20:00
Keurig Dr Pepper Cash and Short Term Investments (Quarterly) : 1.553B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.553B |
| March 31, 2026 | 18.72B |
| December 31, 2025 | 1.044B |
| September 30, 2025 | 569.00M |
| June 30, 2025 | 565.00M |
| March 31, 2025 | 733.00M |
| December 31, 2024 | 590.00M |
| September 30, 2024 | 560.00M |
| June 30, 2024 | 438.00M |
| March 31, 2024 | 317.00M |
| December 31, 2023 | 267.00M |
| September 30, 2023 | 260.00M |
| June 30, 2023 | 278.00M |
| March 31, 2023 | 204.00M |
| December 31, 2022 | 535.00M |
| September 30, 2022 | 928.00M |
| June 30, 2022 | 554.00M |
| March 31, 2022 | 594.00M |
| December 31, 2021 | 568.00M |
| September 30, 2021 | 203.00M |
| June 30, 2021 | 170.00M |
| March 31, 2021 | 349.00M |
| December 31, 2020 | 255.00M |
| September 30, 2020 | 218.00M |
| June 30, 2020 | 177.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 223.00M |
| December 31, 2019 | 101.00M |
| September 30, 2019 | 102.00M |
| June 30, 2019 | 150.00M |
| March 31, 2019 | 129.00M |
| December 31, 2018 | 129.00M |
| September 30, 2018 | 140.00M |
| June 30, 2018 | 116.00M |
| March 31, 2018 | 50.00M |
| December 31, 2017 | 95.00M |
| September 30, 2017 | 176.00M |
| June 30, 2017 | 390.00M |
| March 31, 2017 | 177.00M |
| December 31, 2016 | 1.806B |
| September 30, 2016 | 629.00M |
| June 30, 2016 | 257.00M |
| March 31, 2016 | 281.00M |
| December 31, 2015 | 920.00M |
| September 30, 2015 | 217.00M |
| June 30, 2015 | 151.00M |
| March 31, 2015 | 102.00M |
| December 31, 2014 | 248.00M |
| September 30, 2014 | 282.00M |
| June 30, 2014 | 153.00M |
| March 31, 2014 | 145.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Coca-Cola Co. | 16.37B |
| Monster Beverage Corp. | 3.419B |
| Celsius Holdings, Inc. | 633.13M |
| PepsiCo, Inc. | 10.72B |
| National Beverage Corp. | 349.54M |