Keurig Dr Pepper (KDP) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $17.8 billion, up 22172.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.8 billion (up 22172.5% YoY), and the FY2025 annual result was $1.0 billion, up 1182.5% from the prior year.
• Cash & Equivalents improved to $17.8 billion in Q1 2026 per KDP's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.8 billion in Q1 2026 and troughed at $2.0 million in Q2 2022.
• A 5-year average of $1.4 billion and a median of $278.0 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 30733.33% in 2022 and fell as far as 98.8% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $535.0 million in 2022, then slumped by 50.09% to $267.0 million in 2023, then slumped by 70.04% to $80.0 million in 2024, then soared by 1182.5% to $1.0 billion in 2025, then jumped by 1636.65% to $17.8 billion in 2026.
• Business Quant data shows KDP's Cash & Equivalents at $17.8 billion in Q1 2026, $1.0 billion in Q4 2025, and $516.0 million in Q3 2025.