Current Assets
Short-Term Investments
Coca-Cola Short-Term Investments decreased by 85.9% to $509.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.8%, from $3.58B to $509.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates the company is parking excess cash in interest-bearing assets, while a decrease often signals cash being used for operations or acquisitions.
Detailed definition
These are financial instruments, such as marketable securities or time deposits, that are expected to be converted into...
Peer comparison
Common in large-cap consumer goods companies with significant free cash flow generation.
Metric ID:
short_term_investmentsHistorical Data
20 periods
| 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 | $2.08B | $1.84B | $1.24B | $736.00M | $776.00M | $1.12B | $1.04B | $1.17B | $1.87B | $2.33B | $3.00B | $4.76B | $3.69B | $2.44B | $2.02B | $3.58B | $2.66B | $1.14B | $3.60B | $509.00M |
| QoQ Change | — | -11.3% | -32.6% | -40.7% | +5.4% | +44.3% | -6.9% | +11.8% | +60.1% | +24.9% | +28.5% | +58.8% | -22.5% | -33.9% | -17.2% | +77.2% | -25.7% | -57.0% | +215.4% | -85.9% |
| YoY Change | — | — | — | — | -62.7% | -39.3% | -16.0% | +58.4% | +140.6% | +108.2% | +187.3% | +308.2% | +97.7% | +4.6% | -32.6% | -24.8% | -28.0% | -53.2% | +78.3% | -85.8% |
Range$509.00M – $4.76B
CAGR-25.6%
Avg YoY Growth+40.1%
Median YoY Growth-5.7%
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Coca-Cola's short-term investments?
- Coca-Cola (KO) reported short-term investments of $509.00M in Q1 2026.
- How has Coca-Cola's short-term investments changed year-over-year?
- Coca-Cola's short-term investments decreased by 85.8% year-over-year, from $3.58B to $509.00M.
- What is the long-term trend for Coca-Cola's short-term investments?
- Over 5 years (2020 to 2025), Coca-Cola's short-term investments has grown at a 15.3% compound annual growth rate (CAGR), from $1.77B to $3.60B.
- What does short-term investments mean?
- Financial investments that are expected to be converted into cash within one year.