Keurig Dr Pepper (KDP) Cash & Current Investments (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Cash & Current Investments data on file, last reported at $17.8 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 22172.5% year-over-year to $17.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 billion (up 22172.5% YoY) and the FY2025 annual result came in at $1.0 billion, up 1182.5% from the prior year.
• Cash & Current Investments rose to $17.8 billion in Q1 2026 per KDP's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.8 billion in Q1 2026 and bottomed at $2.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $278.0 million (2023), against an average of $1.4 billion.
• Peak annual rise in Cash & Current Investments reached 30733.33% in 2022, while the deepest fall reached 98.8% in 2022.
• Tracing KDP's Cash & Current Investments over 5 years: stood at $535.0 million in 2022, then plunged by 50.09% to $267.0 million in 2023, then plunged by 70.04% to $80.0 million in 2024, then jumped by 1182.5% to $1.0 billion in 2025, then surged by 1636.65% to $17.8 billion in 2026.
• Per Business Quant, the three latest KDP Cash & Current Investments figures stand at $17.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $516.0 million (Q3 2025).

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