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Pepsico (PEP) Cash & Current Investments (2016 - 2026)

Pepsico filings provide 18 years of Cash & Current Investments readings, the most recent being $10.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 26.17% to $10.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.8 billion, a 26.17% increase, with the full-year FY2025 number at $9.5 billion, up 2.85% from a year prior.
  • Cash & Current Investments reached $10.8 billion in Q1 2026 per PEP's latest filing, up from $9.5 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.8 billion in Q1 2026, with the low at $5.2 billion in Q1 2023.
  • A 5-year average of $7.9 billion and a median of $8.1 billion in 2024 define the central range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments hit 87.04% in 2023, while the deepest fall reached 24.62% in 2023.
  • Year by year, Cash & Current Investments stood at $5.3 billion in 2022, then surged by 87.04% to $10.0 billion in 2023, then dropped by 7.37% to $9.3 billion in 2024, then increased by 2.85% to $9.5 billion in 2025, then increased by 13.62% to $10.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Cash & Current Investments are $10.8 billion (Q1 2026), $9.5 billion (Q4 2025), and $8.7 billion (Q3 2025).