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

National Beverage's Cash & Equivalents history spans 16 years, with the latest figure at $269.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 138.68% year-over-year to $269.3 million; the TTM value through Nov 2025 reached $269.3 million, up 138.68%, while the annual FY2025 figure was $193.8 million, 40.73% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $269.3 million at National Beverage, up from $249.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $327.0 million in Q2 2024 and bottomed at $40.4 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $175.8 million (2021), against an average of $175.3 million.
  • The largest annual shift saw Cash & Equivalents crashed 77.17% in 2022 before it surged 297.37% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $273.0 million in 2021, then tumbled by 66.08% to $92.6 million in 2022, then soared by 167.4% to $247.7 million in 2023, then crashed by 54.44% to $112.8 million in 2024, then soared by 138.68% to $269.3 million in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Cash & Equivalents are $269.3 million (Q4 2025), $249.8 million (Q3 2025), and $193.8 million (Q2 2025).