National Beverage (FIZZ) Cash & Equivalents (2010 - 2026)

National Beverage has disclosed Cash & Equivalents across 17 years of filings, most recently posting $314.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $314.0 million, up 110.41% year-over-year; the trailing twelve-month figure through Jan 2026 was $314.0 million (up 110.41% YoY), and the FY2025 annual result was $193.8 million, down 40.73% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $327.0 million in Q2 2024 to a low of $40.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $158.1 million (2023), against an average of $173.8 million.
• Across the five-year window, Cash & Equivalents plunged 77.17% in 2022 and jumped 297.37% in 2023, its largest moves.
• National Beverage's Cash & Equivalents stood at $92.6 million in 2022, then surged by 167.4% 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 gained by 16.58% to $314.0 million in 2026.
• The last three Cash & Equivalents figures came in at $314.0 million (Q1 2026), $269.3 million (Q4 2025), and $249.8 million (Q3 2025), per Business Quant data.