Cash & Short-Term Investments
$1.52B
Quarterly · Period ending: · USD
KDP Cash & Short-Term Investments
Latest reported$1.52Bperiod ending
Latest reported$1.52Bperiod ending
KDP Quarterly Cash & Short-Term Investments ($35.00M → $1.52B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KDP cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,517,000,000 | |
| 898,000,000 | |
| 1,026,000,000 | |
| 516,000,000 | |
| 509,000,000 | |
| 653,000,000 | |
| 510,000,000 | |
| 552,000,000 | |
| 438,000,000 | |
| 317,000,000 | |
| 267,000,000 | |
| 260,000,000 | |
| 278,000,000 | |
| 204,000,000 | |
| 535,000,000 | |
| 925,000,000 | |
| 552,000,000 | |
| 592,000,000 | |
| 567,000,000 | |
| 200,000,000 | |
| 167,000,000 | |
| 335,000,000 | |
| 240,000,000 | |
| 191,000,000 | |
| 149,000,000 | |
| 197,000,000 | |
| 75,000,000 | |
| 74,000,000 | |
| 106,000,000 | |
| 85,000,000 | |
| 83,000,000 | |
| 94,000,000 | |
| 64,000,000 | |
| 13,000,000 | |
| 61,000,000 | |
| 66,000,000 | |
| 286,000,000 | |
| 73,000,000 | |
| 1,787,000,000 | |
| 620,000,000 | |
| 245,000,000 | |
| 275,000,000 | |
| 911,000,000 | |
| 207,000,000 | |
| 127,000,000 | |
| 93,000,000 | |
| 237,000,000 | |
| 266,000,000 | |
| 135,000,000 | |
| 120,000,000 | |
| 153,000,000 | |
| 119,000,000 | |
| 113,000,000 | |
| 208,000,000 | |
| 366,000,000 | |
| 383,000,000 | |
| 303,000,000 | |
| 192,000,000 | |
| 701,000,000 | |
| 651,000,000 | |
| 550,000,000 | |
| 657,000,000 | |
| 315,000,000 | |
| 224,000,000 | |
| 411,000,000 | |
| 571,000,000 | |
| 280,000,000 | |
| 282,000,000 | |
| 235,000,000 | |
| 219,000,000 | |
| 214,000,000 | |
| 239,000,000 | |
| 300,000,000 | |
| 99,000,000 | |
| 67,000,000 | |
| 35,000,000 |