Current Assets
Short-Term Investments
PepsiCo Short-Term Investments decreased by 4.9% to $353.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $314.00M to $353.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -22.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to generate yield, while a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
This represents investments in marketable securities and other financial instruments that are expected to be converted i...
Peer comparison
Commonly used by large-cap companies to manage liquidity and interest income.
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 | $328.00M | $344.00M | $392.00M | $343.00M | $287.00M | $327.00M | $394.00M | $434.00M | $338.00M | $266.00M | $292.00M | $303.00M | $315.00M | $743.00M | $761.00M | $314.00M | $342.00M | $535.00M | $371.00M | $353.00M |
| 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$266.00M – $761.00M
CAGR+1.6%
Avg YoY Growth+14.4%
Median YoY Growth-2.2%
Current Streak2 quarters decline
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is PepsiCo's short-term investments?
- PepsiCo (PEP) reported short-term investments of $353.00M in Q1 2026.
- How has PepsiCo's short-term investments changed year-over-year?
- PepsiCo's short-term investments increased by 12.4% year-over-year, from $314.00M to $353.00M.
- What is the long-term trend for PepsiCo's short-term investments?
- Over 5 years (2020 to 2025), PepsiCo's short-term investments has grown at a -22.9% compound annual growth rate (CAGR), from $1.37B to $371.00M.
- What does short-term investments mean?
- Financial investments that can be converted to cash within one year.