Monster Beverage (MNST) Cash & Current Investments (2009 - 2026)
Monster Beverage (MNST) reported 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% on a QoQ basis from $2.8 billion in Q4 2025.
Monster Beverage (MNST) has 18 years of Cash & Current Investments data on file, last reported at $3.0 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 56.82% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 56.82% YoY) and the FY2025 annual result came in at $2.8 billion, up 80.34% from the prior year.
- Cash & Current Investments grew 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 $1.5 billion in Q4 2024.
- The 5-year median for Cash & Current Investments is $2.7 billion (2022), against an average of $2.6 billion.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 52.87%; it then surged 80.34% in 2025.
- Tracing MNST's Cash & Current Investments over 5 years: stood at $2.7 billion in 2022, then climbed by 21.87% to $3.3 billion in 2023, then slumped by 52.87% to $1.5 billion in 2024, then surged by 80.34% to $2.8 billion in 2025, then increased by 7.95% to $3.0 billion in 2026.
- Per Business Quant, the three latest MNST Cash & Current Investments figures stand at $3.0 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 1.17 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 232.95 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 288.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 549.20 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 204.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 3.08 Bn |
| Sep 30, 2021 | 2.94 Bn |
| Jun 30, 2021 | 2.55 Bn |
| Mar 31, 2021 | 2.16 Bn |
| Dec 31, 2020 | 2.06 Bn |
| Sep 30, 2020 | 1.67 Bn |
| Jun 30, 2020 | 921.33 Mn |
| Mar 31, 2020 | 935.35 Mn |
| Dec 31, 2019 | 1.33 Bn |
| Sep 30, 2019 | 1.30 Bn |
| Jun 30, 2019 | 1.25 Bn |
| Mar 31, 2019 | 882.04 Mn |
| Dec 31, 2018 | 958.16 Mn |
| Sep 30, 2018 | 1.17 Bn |
| Jun 30, 2018 | 870.78 Mn |
| Mar 31, 2018 | 1.10 Bn |
| Dec 31, 2017 | 1.20 Bn |
| Sep 30, 2017 | 1.10 Bn |
| Jun 30, 2017 | 1.10 Bn |
| Mar 31, 2017 | 785.70 Mn |
| Dec 31, 2016 | 598.14 Mn |
| Sep 30, 2016 | 599.18 Mn |
| Jun 30, 2016 | 479.09 Mn |
| Mar 31, 2016 | 3.04 Bn |
| Dec 31, 2015 | 2.92 Bn |
| Sep 30, 2015 | 2.79 Bn |
| Jun 30, 2015 | 2.93 Bn |
| Mar 31, 2015 | 1.01 Bn |
| Dec 31, 2014 | 1.15 Bn |
| Sep 30, 2014 | 996.36 Mn |
| Jun 30, 2014 | 827.02 Mn |
| Mar 31, 2014 | 750.95 Mn |
| Dec 31, 2013 | 613.60 Mn |
| Sep 30, 2013 | 602.59 Mn |
| Jun 30, 2013 | 432.04 Mn |
| Mar 31, 2013 | 344.67 Mn |
| Dec 31, 2012 | 319.56 Mn |
| Sep 30, 2012 | 590.71 Mn |
| Jun 30, 2012 | 870.23 Mn |
| Mar 31, 2012 | 811.03 Mn |
| Dec 31, 2011 | 770.61 Mn |
| Sep 30, 2011 | 699.41 Mn |
| Jun 30, 2011 | 699.42 Mn |
| Mar 31, 2011 | 594.49 Mn |
| Dec 31, 2010 | 599.49 Mn |
| Sep 30, 2010 | 533.83 Mn |
| Jun 30, 2010 | 471.57 Mn |
| Mar 31, 2010 | 375.91 Mn |
| Dec 31, 2009 | 346.84 Mn |
| Sep 30, 2009 | 317.66 Mn |
| Jun 30, 2009 | 283.28 Mn |