National Beverage's Cash & Equivalents rose 13867.53% to $269.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $269.3 million, marking a year-over-year increase of 13867.53%. This contributed to the annual value of $193.8 million for FY2025, which is 4073.18% down from last year.
Per National Beverage's latest filing, its Cash & Equivalents stood at $269.3 million for Q4 2025, which was up 13867.53% from $249.8 million recorded in Q3 2025.
National Beverage's 5-year Cash & Equivalents high stood at $327.0 million for Q2 2024, and its period low was $40.4 million during Q1 2022.
For the 5-year period, National Beverage's Cash & Equivalents averaged around $175.3 million, with its median value being $175.8 million (2021).
Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 7716.78% in 2022, then soared by 29736.89% in 2023.
National Beverage's Cash & Equivalents (Quarter) stood at $273.0 million in 2021, then tumbled by 66.08% to $92.6 million in 2022, then surged by 167.4% to $247.7 million in 2023, then crashed by 54.44% to $112.8 million in 2024, then skyrocketed by 138.68% to $269.3 million in 2025.
Its last three reported values are $269.3 million in Q4 2025, $249.8 million for Q3 2025, and $193.8 million during Q2 2025.

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