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Non-Current Assets

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

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026

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.

Metric ID: non_current_assets_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$266M$761M
CAGR+1.6%
Avg YoY Growth+14.4%
Median YoY Growth-2.2%
Current Streak2 quarters decline

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.