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Keurig Dr Pepper (KDP) Cash & Current Investments (2016 - 2026)

Keurig Dr Pepper has reported Cash & Current Investments over the past 18 years, most recently at $17.8 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 22172.5% to $17.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.8 billion through Mar 2026, up 22172.5% year-over-year, with the annual reading at $1.0 billion for FY2025, 1182.5% up from the prior year.
  • Cash & Current Investments was $17.8 billion for Q1 2026 at Keurig Dr Pepper, up from $1.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.8 billion in Q1 2026 and troughed 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 hit 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 plummeted by 50.09% to $267.0 million in 2023, then plummeted by 70.04% to $80.0 million in 2024, then surged by 1182.5% to $1.0 billion in 2025, then soared by 1636.65% to $17.8 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $17.8 billion, $1.0 billion, and $516.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.