National Beverage (FIZZ) Cash & Current Investments (2010 - 2026)

National Beverage has reported Cash & Current Investments for 17 years, with the latest figure at $349.5 million in Q2 2026.

• Quarterly Cash & Current Investments rose 73.7% year-over-year to $349.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $349.5 million (up 73.7% YoY) and the FY2026 annual result came in at $349.5 million, up 73.7% from the prior year.
• Cash & Current Investments advanced to $349.5 million in Q2 2026 per FIZZ's latest filing, from $314.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $349.5 million in Q2 2026 and troughed at $50.9 million in Q1 2022.
• A 5-year average of $187.2 million and a median of $179.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 74.85% in 2022, then soared 260.7% in 2023.
• Over 5 years, Cash & Current Investments stood at $105.6 million in 2022, then jumped by 134.49% to $247.7 million in 2023, then sank by 54.44% to $112.8 million in 2024, then jumped by 138.68% to $269.3 million in 2025, then gained by 29.79% to $349.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $349.5 million, $314.0 million, and $269.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.