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

National Beverage's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $314.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 110.41% year-over-year to $314.0 million; the TTM figure through Jan 2026 stood at $314.0 million (up 110.41% YoY), while the FY2025 annual figure 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.
• A 5-year average of $173.8 million and a median of $158.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 77.17% in 2022 and surged 297.37% in 2023, its largest moves.
• National Beverage's Cash & Equivalents stood at $92.6 million in 2022, then soared by 167.4% to $247.7 million in 2023, then plunged by 54.44% to $112.8 million in 2024, then soared by 138.68% to $269.3 million in 2025, then advanced by 16.58% to $314.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $314.0 million, $269.3 million, and $249.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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