PepsiCo, Inc. (PEP)
137.63
-2.39
(-1.71%)
USD |
NASDAQ |
Sep 04, 16:00
137.78
+0.15
(+0.11%)
After-Hours: 20:00
PepsiCo Cash and Short Term Investments (Quarterly) : 10.72B 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 | 10.72B |
| March 31, 2026 | 10.83B |
| December 31, 2025 | 9.53B |
| August 31, 2025 | 8.661B |
| June 30, 2025 | 7.973B |
| March 31, 2025 | 8.582B |
| December 31, 2024 | 9.266B |
| August 31, 2024 | 8.051B |
| June 30, 2024 | 6.668B |
| March 31, 2024 | 8.35B |
| December 31, 2023 | 10.00B |
| August 31, 2023 | 10.28B |
| June 30, 2023 | 6.454B |
| March 31, 2023 | 5.204B |
| December 31, 2022 | 5.348B |
| August 31, 2022 | 6.742B |
| June 30, 2022 | 5.692B |
| March 31, 2022 | 6.904B |
| December 31, 2021 | 5.988B |
| August 31, 2021 | 6.85B |
| June 30, 2021 | 5.777B |
| March 31, 2021 | 6.625B |
| December 31, 2020 | 9.551B |
| August 31, 2020 | 9.705B |
| June 30, 2020 | 9.123B |
| Date | Value |
|---|---|
| March 31, 2020 | 11.25B |
| December 31, 2019 | 5.738B |
| August 31, 2019 | 5.908B |
| June 30, 2019 | 3.734B |
| March 31, 2019 | 5.551B |
| December 31, 2018 | 10.99B |
| August 31, 2018 | 13.90B |
| June 30, 2018 | 18.13B |
| March 31, 2018 | 20.61B |
| December 31, 2017 | 19.51B |
| August 31, 2017 | 18.28B |
| June 30, 2017 | 17.16B |
| March 31, 2017 | 15.99B |
| December 31, 2016 | 16.12B |
| August 31, 2016 | 14.78B |
| June 30, 2016 | 13.38B |
| March 31, 2016 | 12.14B |
| December 31, 2015 | 12.01B |
| August 31, 2015 | 10.68B |
| June 30, 2015 | 9.579B |
| March 31, 2015 | 8.495B |
| December 31, 2014 | 8.726B |
| August 31, 2014 | 12.91B |
| June 30, 2014 | 11.30B |
| March 31, 2014 | 10.09B |
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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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 1.553B |
| The Coca-Cola Co. | 16.37B |
| Monster Beverage Corp. | 3.419B |
| Celsius Holdings, Inc. | 633.13M |
| Primo Brands Corp. | 366.80M |