Monster Beverage (MNST) Cash & Current Investments (2009 - 2026)

Monster Beverage (MNST) has 18 years of Cash & Current Investments data on file, last reported at $3.0 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.0 billion, up 56.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 56.82% YoY), and the FY2025 annual result was $2.8 billion, up 80.34% from the prior year.
• Cash & Current Investments rose to $3.0 billion in Q1 2026 per MNST's latest filing, from $2.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.6 billion in Q1 2024 and troughed at $1.5 billion in Q4 2024.
• A 5-year average of $2.6 billion and a median of $2.7 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 52.87% in 2024, then jumped 80.34% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.7 billion in 2022, then increased by 21.87% to $3.3 billion in 2023, then plunged by 52.87% to $1.5 billion in 2024, then jumped by 80.34% to $2.8 billion in 2025, then gained 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.