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 MaterialsReceivablesReceivables - NetRetained 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)

Historic Cash & Current Investments for Monster Beverage (MNST) over the last 17 years, with Q3 2025 value amounting to $2.6 billion.

  • Monster Beverage's Cash & Current Investments rose 5869.49% to $2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 5869.49%. This contributed to the annual value of $1.5 billion for FY2024, which is 5286.95% down from last year.
  • Monster Beverage's Cash & Current Investments amounted to $2.6 billion in Q3 2025, which was up 5869.49% from $2.1 billion recorded in Q2 2025.
  • Over the past 5 years, Monster Beverage's Cash & Current Investments peaked at $3.6 billion during Q1 2024, and registered a low of $1.5 billion during Q4 2024.
  • Over the past 5 years, Monster Beverage's median Cash & Current Investments value was $2.6 billion (recorded in 2022), while the average stood at $2.6 billion.
  • In the last 5 years, Monster Beverage's Cash & Current Investments surged by 17712.13% in 2021 and then tumbled by 5286.95% in 2024.
  • Monster Beverage's Cash & Current Investments (Quarter) stood at $3.1 billion in 2021, then decreased by 13.22% to $2.7 billion in 2022, then rose by 21.87% to $3.3 billion in 2023, then plummeted by 52.87% to $1.5 billion in 2024, then surged by 68.22% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q3 2025, $2.1 billion for Q2 2025, and $1.9 billion during Q1 2025.