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.

• Cash & Equivalents for Q1 2026 came in at $2.0 billion, up 7.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 7.16% YoY), and the FY2025 annual result was $2.1 billion, up 36.19% from the prior year.
• Cash & Equivalents declined to $2.0 billion in Q1 2026 per MNST's latest filing, from $2.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2024 and troughed at $1.3 billion in Q3 2022.
• A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 75.78% in 2023, then plunged 33.27% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then surged by 75.78% to $2.3 billion in 2023, then sank by 33.27% to $1.5 billion in 2024, then surged by 36.19% to $2.1 billion in 2025, then decreased 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.