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

Monster Beverage (MNST) has 18 years of Cash & Equivalents data on file, last reported at $2.0 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 7.16% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 7.16% YoY) and the FY2025 annual result came in at $2.1 billion, up 36.19% from the prior year.
• Cash & Equivalents fell 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 $1.3 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $1.9 billion (2023), against an average of $1.9 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 75.78%; it then slumped 33.27% in 2024.
• Tracing MNST's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then soared by 75.78% to $2.3 billion in 2023, then tumbled by 33.27% to $1.5 billion in 2024, then soared by 36.19% to $2.1 billion in 2025, then fell by 2.32% to $2.0 billion in 2026.
• Per Business Quant, the three latest MNST Cash & Equivalents figures stand at $2.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.3 billion (Q3 2025).

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