Keurig Dr Pepper Inc (KDP)
32.34
+0.58
(+1.83%)
USD |
NASDAQ |
Apr 24, 16:00
32.45
+0.11
(+0.34%)
After-Hours: 05:53
Keurig Dr Pepper Cash and Short Term Investments (Quarterly): 267.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 925.00M |
| June 30, 2022 | 552.00M |
| March 31, 2022 | 592.00M |
| December 31, 2021 | 567.00M |
| September 30, 2021 | 200.00M |
| June 30, 2021 | 167.00M |
| March 31, 2021 | 335.00M |
| December 31, 2020 | 240.00M |
| September 30, 2020 | 191.00M |
| June 30, 2020 | 149.00M |
| March 31, 2020 | 197.00M |
| December 31, 2019 | 75.00M |
| September 30, 2019 | 74.00M |
| June 30, 2019 | 106.00M |
| March 31, 2019 | 85.00M |
| December 31, 2018 | 83.00M |
| September 30, 2018 | 94.00M |
| June 30, 2018 | 64.00M |
| March 31, 2018 | 13.00M |
| December 31, 2017 | 61.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.00M |
| June 30, 2017 | 286.00M |
| March 31, 2017 | 73.00M |
| December 31, 2016 | 1.787B |
| September 30, 2016 | 620.00M |
| June 30, 2016 | 245.00M |
| March 31, 2016 | 275.00M |
| December 31, 2015 | 911.00M |
| September 30, 2015 | 207.00M |
| June 30, 2015 | 127.00M |
| March 31, 2015 | 93.00M |
| December 31, 2014 | 237.00M |
| September 30, 2014 | 266.00M |
| June 30, 2014 | 135.00M |
| March 31, 2014 | 120.00M |
| December 31, 2013 | 153.00M |
| September 30, 2013 | 119.00M |
| June 30, 2013 | 113.00M |
| March 31, 2013 | 208.00M |
| December 31, 2012 | 366.00M |
| September 30, 2012 | 383.00M |
| June 30, 2012 | 303.00M |
| March 31, 2012 | 192.00M |
| December 31, 2011 | 701.00M |
| September 30, 2011 | 651.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
74.00M
Minimum
Sep 2019
925.00M
Maximum
Sep 2022
311.26M
Average
240.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Coca-Cola Co | 13.66B |
| PepsiCo Inc | 8.35B |
| Monster Beverage Corp | 3.253B |
| The Vita Coco Co Inc | 132.54M |
| Celsius Holdings Inc | 755.98M |