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

Monster Beverage (MNST) has reported Cash & Equivalents for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 13.78% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 13.78% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 36.19% from the prior year.
• Cash & Equivalents was $2.2 billion for Q2 2026 at Monster Beverage, up from $2.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.8 billion in Q1 2022 and troughed at $1.3 billion in Q3 2022.
• A 5-year average of $2.0 billion and a median of $1.9 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 136.97% in 2022 and plunged 40.13% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then jumped by 75.78% to $2.3 billion in 2023, then slumped by 33.27% to $1.5 billion in 2024, then jumped by 36.19% to $2.1 billion in 2025, then grew by 5.0% to $2.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.