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National Beverage (FIZZ) Cash & Equivalents (2016 - 2026)

National Beverage (FIZZ) has disclosed Cash & Equivalents for 17 consecutive years, with $314.0 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 110.41% to $314.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $314.0 million through Jan 2026, up 110.41% year-over-year, with the annual reading at $193.8 million for FY2025, 40.73% down from the prior year.
  • Cash & Equivalents hit $314.0 million in Q1 2026 for National Beverage, up from $269.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $327.0 million in Q2 2024 to a low of $40.4 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $173.8 million across 5 years, with a median of $158.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 77.17% in 2022 and later soared 297.37% in 2023.
  • Year by year, Cash & Equivalents stood at $92.6 million in 2022, then skyrocketed by 167.4% to $247.7 million in 2023, then plummeted by 54.44% to $112.8 million in 2024, then skyrocketed by 138.68% to $269.3 million in 2025, then rose by 16.58% to $314.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for FIZZ at $314.0 million in Q1 2026, $269.3 million in Q4 2025, and $249.8 million in Q3 2025.