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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monster Beverage (MNST) Cash & Equivalents (2016 - 2025)

Monster Beverage (MNST) has disclosed Cash & Equivalents for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 36.19% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, up 36.19% year-over-year, with the annual reading at $2.1 billion for FY2025, 36.19% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.1 billion at Monster Beverage, down from $2.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.6 billion in Q1 2024, with the low at $1.2 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 75.78% in 2023, then plummeted 33.27% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2021, then fell by 1.46% to $1.3 billion in 2022, then skyrocketed by 75.78% to $2.3 billion in 2023, then tumbled by 33.27% to $1.5 billion in 2024, then skyrocketed by 36.19% to $2.1 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.1 billion, $2.3 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.