Cash & Equivalents
Keurig Dr Pepper Cash & Equivalents increased by 1692.7% to $18.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2392.1%, from $751.00M to $18.72B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 32.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $170.00M | $203.00M | $568.00M | $594.00M | $554.00M | $928.00M | $535.00M | $204.00M | $278.00M | $260.00M | $267.00M | $317.00M | $438.00M | $560.00M | $608.00M | $751.00M | $565.00M | $569.00M | $1.04B | $18.72B |
| QoQ Change | — | +19.4% | +179.8% | +4.6% | -6.7% | +67.5% | -42.3% | -61.9% | +36.3% | -6.5% | +2.7% | +18.7% | +38.2% | +27.9% | +8.6% | +23.5% | -24.8% | +0.7% | +83.5% | >999% |
| YoY Change | — | — | — | — | +225.9% | +357.1% | -5.8% | -65.7% | -49.8% | -72.0% | -50.1% | +55.4% | +57.6% | +115.4% | +127.7% | +136.9% | +29.0% | +1.6% | +71.7% | >999% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's cash & equivalents?
- Keurig Dr Pepper (KDP) reported cash & equivalents of $18.72B in Q1 2026.
- How has Keurig Dr Pepper's cash & equivalents changed year-over-year?
- Keurig Dr Pepper's cash & equivalents increased by 2392.1% year-over-year, from $751.00M to $18.72B.
- What is the long-term trend for Keurig Dr Pepper's cash & equivalents?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's cash & equivalents has grown at a 32.6% compound annual growth rate (CAGR), from $255.00M to $1.04B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.