KDP
Keurig Dr Pepper Inc.
Stock
$30.34−0.69 (−2.22%)Close Sep 30, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $1.5B | +198.0% | 33.7% | 1.2% |
| Cash and short-term investments (Q2 2026) | $1.5B |
|---|---|
| YoY | +198.0% |
| 5-year CAGR | 33.7% |
| 10-year CAGR | 1.2% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.0B | +101.2% |
| 2024 | $510M | +91.0% |
| 2023 | $267M | −50.1% |
| 2022 | $535M | −5.6% |
| 2021 | $567M | +136.2% |
| 2020 | $240M | +220.0% |
| 2019 | $75M | −9.6% |
| 2018 | $83M | −7.8% |
| 2017 | $90M | −95.0% |
| 2016 | $1.8B | +96.2% |
| 2015 | $911M | +284.4% |
| 2014 | $237M | +54.9% |
| 2013 | $153M | −58.2% |
| 2012 | $366M | −47.8% |
| 2011 | $701M | +122.5% |
| 2010 | $315M | +12.5% |
| 2009 | $280M | +30.8% |
| 2008 | $214M | — |