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

Keurig Dr Pepper (KDP) has reported Cash & Equivalents for 18 consecutive years, with $898.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 1022.5% year-over-year to $898.0 million; the TTM figure through Mar 2026 stood at $898.0 million (up 1022.5% YoY), while the FY2025 annual figure was $18.0 million, down 96.47% from the prior year.
• Cash & Equivalents advanced to $898.0 million in Q1 2026 per KDP's latest filing, from $18.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $898.0 million in Q1 2026 and bottomed at $2.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $291.2 million across 5 years, with a median of $269.0 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 53400.0% in 2022 and fell as far as 98.5% in 2022.
• Keurig Dr Pepper's Cash & Equivalents stood at $535.0 million in 2022, then sank by 51.4% to $260.0 million in 2023, then surged by 96.15% to $510.0 million in 2024, then plunged by 96.47% to $18.0 million in 2025, then jumped by 4888.89% to $898.0 million in 2026.
• Business Quant data shows KDP's Cash & Equivalents at $898.0 million in Q1 2026, $18.0 million in Q4 2025, and $53.0 million in Q3 2025.