KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash & Current Investments rose 80.34% to $2.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 billion, a 80.34% increase, with the full-year FY2025 number at $2.8 billion, up 80.34% from a year prior.
  • Cash & Current Investments was $2.8 billion for Q4 2025 at Monster Beverage, up from $2.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.6 billion in Q1 2024 to a low of $1.5 billion in Q4 2024.
  • A 5-year average of $2.6 billion and a median of $2.7 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 177.12% in 2021, then plummeted 52.87% in 2024.
  • Monster Beverage's Cash & Current Investments stood at $3.1 billion in 2021, then dropped by 13.22% to $2.7 billion in 2022, then rose by 21.87% to $3.3 billion in 2023, then tumbled by 52.87% to $1.5 billion in 2024, then surged by 80.34% to $2.8 billion in 2025.
  • Per Business Quant, the three most recent readings for MNST's Cash & Current Investments are $2.8 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.1 billion (Q2 2025).