Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
PepsiCo Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 4.9% to $353M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $314M to $353M. Over 5 years (FY 2020 to FY 2025), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows a downward trend with a -22.9% CAGR.
Analysis
How to read this metric
An increase indicates strong cash flow generation and a conservative capital preservation strategy, while a decrease may signal cash usage for acquisitions or debt repayment.
Detailed definition
These are liquid financial instruments held by the company that are intended to be held for more than one year or are re...
Peer comparison
Common among large-cap companies with significant cash reserves, similar to peers like Coca-Cola or Nestlé.
non_current_assets_short_term_investmentsHistorical 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 | $328M | $344M | $392M | $343M | $287M | $327M | $394M | $434M | $338M | $266M | $292M | $303M | $315M | $743M | $761M | $314M | $342M | $535M | $371M | $353M |
| QoQ Change | — | +4.9% | +14.0% | -12.5% | -16.3% | +13.9% | +20.5% | +10.2% | -22.1% | -21.3% | +9.8% | +3.8% | +4.0% | +135.9% | +2.4% | -58.7% | +8.9% | +56.4% | -30.7% | -4.9% |
| YoY Change | — | — | — | — | -12.5% | -4.9% | +0.5% | +26.5% | +17.8% | -18.7% | -25.9% | -30.2% | -6.8% | +179.3% | +160.6% | +3.6% | +8.6% | -28.0% | -51.2% | +12.4% |
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is PepsiCo's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- PepsiCo (PEP) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $353M in Q1 2026.
- How has PepsiCo's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- PepsiCo's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 12.4% year-over-year, from $314M to $353M.
- What is the long-term trend for PepsiCo's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 5 years (2020 to 2025), PepsiCo's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -22.9% compound annual growth rate (CAGR), from $1.37B to $371M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Financial investments held for longer than one year or restricted for specific uses.