PEPSICO INC Short-Term Investments 2008-2026 | PEP
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What is short-term investments?
Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.
What is PEPSICO INC's current short-term investments?
PEPSICO INC (PEP) annual short-term investments for 2025 was $371.0M, a 51.25% decline from 2024. PEPSICO INC short-term investments for the quarter ending March 21, 2026 was $353.0M.
What was PEPSICO INC's short-term investments in 2024?
PEPSICO INC annual short-term investments for 2024 was $761.0M, a 160.62% increase from 2023.
What was PEPSICO INC's short-term investments in 2023?
PEPSICO INC annual short-term investments for 2023 was $292.0M, a 25.89% decline from 2022.
What is PEPSICO INC's 5-year short-term investments CAGR?
PEPSICO INC short-term investments grew at a compound annual growth rate (CAGR) of 22.95% from FY2020 to FY2025, going from $1.37B to $371.0M over 5 years.
Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-22.9%
FY2020
$1.37B
→
FY2025
$371.0M
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5 years selected
Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $371.0M | -51.2% | 10-K |
| FY2024 | $761.0M | +160.6% | 10-K |
| FY2023 | $292.0M | -25.9% | 10-K |
| FY2022 | $394.0M | +0.5% | 10-K |
| FY2021 | $392.0M | -71.3% | 10-K |
| FY2020 | $1.37B | +496.5% | 10-K |
| FY2019 | $229.0M | -15.8% | 10-K |
| FY2018 | $272.0M | -96.9% | 10-K |
| FY2017 | $8.90B | +27.7% | 10-K |
| FY2016 | $6.97B | +139.2% | 10-K |
| FY2015 | $2.91B | +12.4% | 10-K |
| FY2014 | $2.59B | +755.4% | 10-K |
| FY2013 | $303.0M | -5.9% | 10-K |
| FY2012 | $322.0M | -10.1% | 10-K |
| FY2011 | $358.0M | -16.0% | 10-K |
| FY2010 | $426.0M | +121.9% | 10-K |
| FY2009 | $192.0M | -9.9% | 10-K |
| FY2008 | $213.0M | - | 10-K |