Monster Beverage (MNST) Cash & Equivalents (2009 - 2026)

Monster Beverage (MNST) has reported Cash & Equivalents for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 7.16% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 7.16% YoY), while the FY2025 annual figure was $2.1 billion, up 36.19% from the prior year.
• Cash & Equivalents slipped to $2.0 billion in Q1 2026 per MNST's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q1 2024 and bottomed at $218.4 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.8 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 86.21% — and 2023, when it jumped 755.99%.
• Monster Beverage's Cash & Equivalents stood at $1.3 billion in 2022, then soared by 75.78% to $2.3 billion in 2023, then slumped by 33.27% to $1.5 billion in 2024, then soared by 36.19% to $2.1 billion in 2025, then slipped by 2.32% to $2.0 billion in 2026.
• Business Quant data shows MNST's Cash & Equivalents at $2.0 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.3 billion in Q3 2025.