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

National Beverage (FIZZ) has 17 years of Cash & Equivalents data on file, last reported at $107.1 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 57.13% year-over-year to $107.1 million in Q3 2026; TTM through Aug 2026 was $107.1 million, a 57.13% decrease from a year earlier, with the FY2026 full-year figure at $349.5 million, up 80.33% from the prior year.
• Cash & Equivalents for Q3 2026 stood at $107.1 million, down from $349.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $349.5 million in Q2 2026 and bottomed at $40.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $179.5 million across 5 years, with a median of $158.1 million in 2023.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 77.17%; it then surged 297.37% in 2023.
• Year by year, 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 tumbled by 60.23% to $107.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $107.1 million in Q3 2026, $349.5 million in Q2 2026, and $314.0 million in Q1 2026.