National Beverage (FIZZ) Cash & Current Investments (2010 - 2026)
National Beverage's (FIZZ) quarterly Cash & Current Investments came in at $107.1 million in Q3 2026, down 59.11% year-over-year from $261.9 million in Q3 2025, and down 69.36% on a QoQ basis from $349.5 million in Q2 2026.
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National Beverage (FIZZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
National Beverage (FIZZ) has 17 years of Cash & Current Investments data on file, last reported at $107.1 million in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 59.11% year-over-year to $107.1 million in Q3 2026; TTM through Aug 2026 was $107.1 million, a 59.11% decrease from a year earlier, with the FY2026 full-year figure at $349.5 million, up 73.7% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $107.1 million, down from $349.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $349.5 million in Q2 2026 and bottomed at $50.9 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $182.9 million across 5 years, with a median of $158.1 million in 2023.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 74.85%; it then surged 260.7% in 2023.
- Year by year, 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 tumbled by 60.23% to $107.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $107.1 million in Q3 2026, $349.5 million in Q2 2026, and $314.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 14.15 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 2.03 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.72 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.62 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.11 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 371.40 Bn |
| 10 | National Beverage | 2.87 Bn | 2.76 Bn | 115.79 Mn | 107.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 107.10 Mn |
| May 2, 2026 | 349.54 Mn |
| Jan 31, 2026 | 313.97 Mn |
| Nov 1, 2025 | 269.31 Mn |
| Aug 2, 2025 | 261.93 Mn |
| May 3, 2025 | 201.24 Mn |
| Jan 25, 2025 | 149.22 Mn |
| Oct 26, 2024 | 112.84 Mn |
| Jul 27, 2024 | 77.04 Mn |
| Apr 27, 2024 | 332.75 Mn |
| Jan 27, 2024 | 277.76 Mn |
| Oct 28, 2023 | 247.68 Mn |
| Jul 29, 2023 | 222.77 Mn |
| Apr 29, 2023 | 158.07 Mn |
| Jan 28, 2023 | 119.52 Mn |
| Oct 29, 2022 | 105.63 Mn |
| Jul 30, 2022 | 61.76 Mn |
| Apr 30, 2022 | 56.85 Mn |
| Jan 29, 2022 | 50.87 Mn |
| Oct 30, 2021 | 273.04 Mn |
API Access
National Beverage Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIZZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FIZZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FIZZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();