Monster Beverage (MNST) Cash & Current Investments (2009 - 2026)
Monster Beverage (MNST) posted quarterly Cash & Current Investments of $3.0 billion for Q1 2026, up 56.82% year-over-year from $1.9 billion in Q1 2025, and up 7.95% quarter-over-quarter from $2.8 billion in Q4 2025.
Monster Beverage (MNST) Cash & Current Investments (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Cash & Current Investments for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 56.82% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 56.82% YoY), while the FY2025 annual figure was $2.8 billion, up 80.34% from the prior year.
- Cash & Current Investments climbed to $3.0 billion in Q1 2026 per MNST's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.6 billion in Q1 2024 and bottomed at $218.4 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $2.6 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 91.44% — and 2023, when it surged 1404.8%.
- Monster Beverage's Cash & Current Investments stood at $2.7 billion in 2022, then rose by 21.87% to $3.3 billion in 2023, then sank by 52.87% to $1.5 billion in 2024, then surged by 80.34% to $2.8 billion in 2025, then advanced by 7.95% to $3.0 billion in 2026.
- Business Quant data shows MNST's Cash & Current Investments at $3.0 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.95 Bn | 1,819.95 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.37 Bn | 359.22 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 187.85 Bn | 177.14 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.33 Bn | 47.17 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.98 Bn | 41.56 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.42 Bn |
| Mar 31, 2026 | 2.98 Bn |
| Dec 31, 2025 | 2.77 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 3.56 Bn |
| Dec 31, 2023 | 3.25 Bn |
| Sep 30, 2023 | 3.01 Bn |
| Jun 30, 2023 | 3.29 Bn |
| Mar 31, 2023 | 3.06 Bn |
| Dec 31, 2022 | 2.67 Bn |
| Sep 30, 2022 | 2.65 Bn |
| Jun 30, 2022 | 218.44 Mn |
| Mar 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 2.94 Bn |