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Monster Beverage (MNST) Cash & Current Investments (2016 - 2025)

Monster Beverage (MNST) has disclosed Cash & Current Investments for 17 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 80.34% to $2.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 80.34% year-over-year, with the annual reading at $2.8 billion for FY2025, 80.34% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.8 billion at Monster Beverage, up from $2.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.6 billion in Q1 2024, with the low at $1.5 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 177.12% in 2021, then tumbled 52.87% in 2024.
  • Over 5 years, Cash & Current Investments stood at $3.1 billion in 2021, then decreased by 13.22% to $2.7 billion in 2022, then grew by 21.87% to $3.3 billion in 2023, then crashed by 52.87% to $1.5 billion in 2024, then soared by 80.34% to $2.8 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.8 billion, $2.6 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.