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

National Beverage has disclosed Cash & Current Investments across 17 years of filings, most recently posting $314.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $314.0 million, up 99.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $314.0 million (up 99.45% YoY), and the FY2025 annual result was $201.2 million, down 39.52% from the prior year.
• Cash & Current Investments came in at $314.0 million for Q1 2026 at National Beverage, up from $269.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $332.7 million in Q2 2024 to a low of $50.9 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $158.1 million (2023), against an average of $178.1 million.
• Across the five-year window, Cash & Current Investments plunged 74.85% in 2022 and jumped 260.7% in 2023, its largest moves.
• National Beverage's Cash & Current Investments stood at $105.6 million in 2022, then surged by 134.49% to $247.7 million in 2023, then sank by 54.44% to $112.8 million in 2024, then surged by 138.68% to $269.3 million in 2025, then gained by 16.58% to $314.0 million in 2026.
• The last three Cash & Current Investments figures came in at $314.0 million (Q1 2026), $269.3 million (Q4 2025), and $261.9 million (Q3 2025), per Business Quant data.