PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
| Cash and short-term investments (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $10.7B | +34.4% | 0.0% | −2.3% |
| Cash and short-term investments (Q2 2026) | $10.7B |
|---|---|
| YoY | +34.4% |
| 5-year CAGR | 0.0% |
| 10-year CAGR | −2.3% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| 2025 | $9.5B | +2.8% |
| 2024 | $9.3B | −7.4% |
| 2023 | $10.0B | +87.0% |
| 2022 | $5.3B | −10.7% |
| 2021 | $6.0B | −37.3% |
| 2020 | $9.6B | +66.5% |
| 2019 | $5.7B | −36.2% |
| 2018 | $9.0B | −53.9% |
| 2017 | $19.5B | +21.0% |
| 2016 | $16.1B | +34.3% |
| 2015 | $12.0B | +37.6% |
| 2014 | $8.7B | −9.8% |
| 2013 | $9.7B | +46.2% |
| 2012 | $6.6B | +49.6% |
| 2011 | $4.4B | −30.5% |
| 2010 | $6.4B | +54.0% |
| 2009 | $4.1B | +81.6% |
| 2008 | $2.3B | +150.2% |
| 2007 | $910M | — |