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National Beverage (FIZZ) Cash & Current Investments (2016 - 2026)

National Beverage's Cash & Current Investments history spans 16 years, with the latest figure at $269.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 138.68% year-over-year to $269.3 million; the TTM value through Nov 2025 reached $269.3 million, up 138.68%, while the annual FY2025 figure was $201.2 million, 39.52% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $269.3 million at National Beverage, up from $261.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $332.7 million in Q2 2024 and bottomed at $50.9 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $177.6 million (2021), against an average of $179.1 million.
  • The largest annual shift saw Cash & Current Investments plummeted 74.85% in 2022 before it surged 260.7% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $273.0 million in 2021, then plummeted by 61.31% to $105.6 million in 2022, then soared by 134.49% to $247.7 million in 2023, then crashed by 54.44% to $112.8 million in 2024, then soared by 138.68% to $269.3 million in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Cash & Current Investments are $269.3 million (Q4 2025), $261.9 million (Q3 2025), and $201.2 million (Q2 2025).