Discontinued — last reported Q4 '16
Current Assets
Short-Term Investments
The Kraft Heinz Company Short-Term Investments decreased by 26.1% to $783.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $674.00M to $783.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2016
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $674.00M | $997.00M | $1.02B | $1.06B | $783.00M |
| QoQ Change | — | — | +47.9% | +2.3% | +3.9% | -26.1% |
| YoY Change | — | — | — | — | — | +16.2% |
Range$0.00 – $1.06B
Avg YoY Growth+16.2%
Median YoY Growth+16.2%
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is The Kraft Heinz Company's short-term investments?
- The Kraft Heinz Company (KHC) reported short-term investments of $783.00M in Q1 2026.
- How has The Kraft Heinz Company's short-term investments changed year-over-year?
- The Kraft Heinz Company's short-term investments increased by 16.2% year-over-year, from $674.00M to $783.00M.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.