Discontinued — last reported Q4 '16
Short-Term Investments
Sysco Short-Term Investments increased by 10.0% to $22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.7%, from $15.00M to $22.00M. Over 3 years (FY 2022 to FY 2025), Short-Term Investments shows an upward trend with a 35.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
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.
Detailed definition
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Peer comparison
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investmentsHistorical Data
| 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 | $5.98M | $5.96M | $0.00 | $7.81M | $12.77M | $22.84M | $23.03M | $23.68M | $24.00M | $17.00M | $16.00M | $15.00M | $15.00M | $17.00M | $20.00M | $22.00M |
| QoQ Change | — | -0.5% | -100.0% | — | +63.4% | +78.9% | +0.8% | +2.8% | +1.4% | -29.2% | -5.9% | -6.3% | +0.0% | +13.3% | +17.6% | +10.0% |
| YoY Change | — | — | — | — | +113.4% | +283.5% | — | +203.1% | +88.0% | -25.6% | -30.5% | -36.6% | -37.5% | +0.0% | +25.0% | +46.7% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Sysco's short-term investments?
- Sysco (SYY) reported short-term investments of $22.00M in Q1 2026.
- How has Sysco's short-term investments changed year-over-year?
- Sysco's short-term investments increased by 46.7% year-over-year, from $15.00M to $22.00M.
- What is the long-term trend for Sysco's short-term investments?
- Over 3 years (2022 to 2025), Sysco's short-term investments has grown at a 35.8% compound annual growth rate (CAGR), from $5.98M to $15.00M.
- What does short-term investments mean?
- Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.