Pepsico (PEP) Cash & Current Investments (2009 - 2026)

Pepsico (PEP) has 18 years of Cash & Current Investments data on file, last reported at $10.8 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 26.17% year-over-year to $10.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 billion (up 26.17% YoY) and the FY2025 annual result came in at $9.5 billion, up 2.85% from the prior year.
• Cash & Current Investments improved to $10.8 billion in Q1 2026 per PEP's latest filing, from $9.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $10.8 billion in Q1 2026 and bottomed at $5.2 billion in Q1 2023.
• The 5-year median for Cash & Current Investments is $8.1 billion (2024), against an average of $7.9 billion.
• Peak annual rise in Cash & Current Investments reached 87.04% in 2023, while the deepest fall reached 24.62% in 2023.
• Tracing PEP's Cash & Current Investments over 5 years: stood at $5.3 billion in 2022, then jumped by 87.04% to $10.0 billion in 2023, then slipped by 7.37% to $9.3 billion in 2024, then gained by 2.85% to $9.5 billion in 2025, then gained by 13.62% to $10.8 billion in 2026.
• Per Business Quant, the three latest PEP Cash & Current Investments figures stand at $10.8 billion (Q1 2026), $9.5 billion (Q4 2025), and $8.7 billion (Q3 2025).

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