What is Sysco's short-term investments?

Sysco (SYY) reported short-term investments of $22M 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 $15M to $22M.

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 $15M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Sysco SYY Short-Term Investments

Short-Term Investments at other companies

Costco WholesaleCOST

$1.05B+3.6%

AmazonAMZN

$41.27B+45.5%

Hormel FoodsHRL

$33.11M+13.0%

PricesmartPSMT

$113.75M+20.5%

Other financials

Income statement

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Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

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Market cap$39.23B+5.5%

Enterprise value$52.71B+3.2%

P/E22.6×+2.3×

P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

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Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's short-term investments?: Sysco (SYY) reported short-term investments of $22M 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 $15M to $22M.
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 $15M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.