Discontinued — last reported Q4 '16
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.
Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investments| 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% |