Packaging Corp Of America (PKG) Short-term Investments (2019 - 2026)

Packaging Corp Of America has disclosed Short-term Investments across 8 years of filings, most recently posting $146.6 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 60.39% year-over-year to $146.6 million; the TTM figure through Mar 2026 stood at $146.6 million (up 60.39% YoY), while the FY2025 annual figure was $71.8 million, down 29.61% from the prior year.
• Short-term Investments advanced to $146.6 million in Q1 2026, from $71.8 million in the prior quarter.
• Over the last five years, Short-term Investments for PKG reached as high as $493.5 million in Q4 2023 and fell as low as $71.8 million in Q4 2025.
• The 5-year median for Short-term Investments is $95.0 million (2024), against an average of $164.6 million.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 479.23% — and 2025, when it plunged 81.43%.
• A 5-year view of Short-term Investments shows it stood at $85.2 million in 2022, then surged by 479.23% to $493.5 million in 2023, then sank by 79.33% to $102.0 million in 2024, then decreased by 29.61% to $71.8 million in 2025, then surged by 104.18% to $146.6 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $146.6 million, $71.8 million, and $94.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.