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) |
|---|---|
| 11,163,000,000 | |
| 10,716,000,000 | |
| 10,828,000,000 | |
| 9,530,000,000 | |
| 8,661,000,000 | |
| 7,973,000,000 | |
| 8,582,000,000 | |
| 9,266,000,000 | |
| 8,051,000,000 | |
| 6,668,000,000 | |
| 8,350,000,000 | |
| 10,003,000,000 | |
| 10,283,000,000 | |
| 6,454,000,000 | |
| 5,204,000,000 | |
| 5,348,000,000 | |
| 6,742,000,000 | |
| 5,692,000,000 | |
| 6,904,000,000 | |
| 5,988,000,000 | |
| 6,850,000,000 | |
| 5,777,000,000 | |
| 6,625,000,000 | |
| 9,551,000,000 | |
| 9,705,000,000 | |
| 9,123,000,000 | |
| 11,247,000,000 | |
| 5,738,000,000 | |
| 5,781,000,000 | |
| 3,584,000,000 | |
| 5,361,000,000 | |
| 8,993,000,000 | |
| 13,898,000,000 | |
| 18,129,000,000 | |
| 20,610,000,000 | |
| 19,510,000,000 | |
| 18,278,000,000 | |
| 17,160,000,000 | |
| 15,989,000,000 | |
| 16,125,000,000 | |
| 14,780,000,000 | |
| 13,379,000,000 | |
| 12,144,000,000 | |
| 12,009,000,000 | |
| 10,679,000,000 | |
| 9,579,000,000 | |
| 8,495,000,000 | |
| 8,726,000,000 | |
| 12,906,000,000 | |
| 11,299,000,000 | |
| 10,086,000,000 | |
| 9,678,000,000 | |
| 9,559,000,000 | |
| 8,139,000,000 | |
| 7,011,000,000 | |
| 6,619,000,000 | |
| 5,711,000,000 | |
| 4,193,000,000 | |
| 3,813,000,000 | |
| 4,425,000,000 | |
| 3,535,000,000 | |
| 3,344,000,000 | |
| 4,029,000,000 | |
| 6,369,000,000 | |
| 5,809,000,000 | |
| 4,754,000,000 | |
| 4,147,000,000 | |
| 4,135,000,000 | |
| 3,460,000,000 | |
| 2,424,000,000 | |
| 2,387,000,000 | |
| 2,277,000,000 | |
| 1,859,000,000 | |
| 2,073,000,000 | |
| 2,597,000,000 | |
| 2,481,000,000 | |
| 2,238,000,000 | |
| 1,862,000,000 | |
| 1,737,000,000 | |
| 2,822,000,000 | |
| 3,400,000,000 | |
| 2,678,000,000 | |
| 3,329,000,000 | |
| 4,882,000,000 | |
| 4,872,000,000 | |
| 3,923,000,000 | |
| 3,373,000,000 | |
| 3,445,000,000 | |
| 2,753,000,000 | |
| 2,079,000,000 | |
| 1,904,000,000 | |
| 2,001,000,000 | |
| 2,638,000,000 | |
| 1,809,000,000 | |
| 1,218,000,000 | |
| 1,845,000,000 | |
| 2,279,000,000 | |
| 2,946,000,000 | |
| 2,062,000,000 | |
| 1,649,000,000 |