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

National Beverage's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $314.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 99.45% year-over-year to $314.0 million; the TTM figure through Jan 2026 stood at $314.0 million (up 99.45% YoY), while the FY2025 annual figure 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.
• A 5-year average of $178.1 million and a median of $158.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 74.85% in 2022 and surged 260.7% in 2023, its largest moves.
• National Beverage's Cash & Current Investments stood at $105.6 million in 2022, then soared by 134.49% to $247.7 million in 2023, then plunged by 54.44% to $112.8 million in 2024, then soared by 138.68% to $269.3 million in 2025, then advanced by 16.58% to $314.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $314.0 million, $269.3 million, and $261.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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