Cash & Short-Term Investments
$11.16B
Quarterly · Period ending: · USD
PEP Cash & Short-Term Investments
Latest reported$11.16Bperiod ending
Latest reported$11.16Bperiod ending
PEP Quarterly Cash & Short-Term Investments ($912.20M → $11.16B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PEP 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) |
|---|---|
| 2,630,000,000 | |
| 1,357,000,000 | |
| 963,000,000 | |
| 1,505,000,000 | |
| 802,000,000 | |
| 607,000,000 | |
| 520,000,000 | |
| 1,056,000,000 | |
| 550,000,000 | |
| 1,747,000,000 | |
| 2,124,000,000 | |
| 311,000,000 | |
| 326,000,000 | |
| 375,000,000 | |
| 1,398,000,000 | |
| 1,928,000,000 | |
| 502,000,000 | |
| 732,000,000 | |
| 440,000,000 | |
| 307,000,000 | |
| 414,000,000 | |
| 350,000,000 | |
| 427,000,000 | |
| 382,000,000 | |
| 294,600,000 | |
| 339,300,000 | |
| 289,000,000 | |
| 330,700,000 | |
| 304,900,000 | |
| 283,100,000 | |
| 227,100,000 | |
| 226,900,000 | |
| 209,500,000 | |
| 193,700,000 | |
| 122,100,000 | |
| 169,900,000 | |
| 135,800,000 | |
| 133,900,000 | |
| 103,000,000 | |
| 186,700,000 | |
| 216,400,000 | |
| 127,800,000 | |
| 89,900,000 | |
| 170,800,000 | |
| 149,000,000 | |
| 151,100,000 | |
| 90,900,000 | |
| 76,200,000 | |
| 140,400,000 | |
| 144,500,000 | |
| 1,617,800,000 | |
| 1,352,600,000 | |
| 920,500,000 | |
| 912,200,000 |