Growth Metrics

Monster Beverage (MNST) Gains from Investment Securities (2009 - 2026)

Monster Beverage (MNST) reported Gains from Investment Securities of $684000.0 for Q1 2026, down 32.74% year-over-year from $1.0 million in Q1 2025, and up 118.5% on a QoQ basis from -$3.7 million in Q4 2025.

Monster Beverage (MNST) has 18 years of Gains from Investment Securities data on file, last reported at $684000.0 in Q1 2026.

  • Quarterly Gains from Investment Securities fell 32.74% year-over-year to $684000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.9 million (up 3236.18% YoY) and the FY2025 annual result came in at $22.2 million, down 18.19% from the prior year.
  • Gains from Investment Securities rose to $684000.0 in Q1 2026 per MNST's latest filing, from -$3.7 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $38.2 million in Q3 2025 and bottomed at -$13.0 million in Q4 2023.
  • The 5-year median for Gains from Investment Securities is $385000.0 (2023), against an average of $3.4 million.
  • The widest annual swing landed in 2023, when Gains from Investment Securities slumped 19072.06%; it then jumped 61700.0% in 2024.
  • Tracing MNST's Gains from Investment Securities over 5 years: stood at -$68000.0 in 2022, then tumbled by 19072.06% to -$13.0 million in 2023, then soared by 90.35% to -$1.3 million in 2024, then sank by 193.88% to -$3.7 million in 2025, then soared by 118.5% to $684000.0 in 2026.
  • Per Business Quant, the three latest MNST Gains from Investment Securities figures stand at $684000.0 (Q1 2026), -$3.7 million (Q4 2025), and $38.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn

Historic Data

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DateValue
Mar 31, 2026 684,000.00
Mar 31, 2026 684,000.00
Dec 31, 2025 -3.70 Mn
Dec 31, 2025 -3.70 Mn
Sep 30, 2025 38.20 Mn
Sep 30, 2025 38.20 Mn
Jun 30, 2025 21,000.00
Jun 30, 2025 21,000.00
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 -1.26 Mn
Dec 31, 2024 -1.26 Mn
Sep 30, 2024 1.24 Mn
Sep 30, 2024 1.24 Mn
Jun 30, 2024 10.20 Mn
Jun 30, 2024 10.20 Mn
Mar 31, 2024 4.33 Mn
Mar 31, 2024 4.33 Mn
Dec 31, 2023 -13.04 Mn
Dec 31, 2023 -13.04 Mn
Sep 30, 2023 2,000.00
Sep 30, 2023 2,000.00
Jun 30, 2023 22,000.00
Jun 30, 2023 22,000.00
Mar 31, 2023 385,000.00
Mar 31, 2023 385,000.00
Dec 31, 2022 -68,000.00
Dec 31, 2022 -68,000.00
Sep 30, 2022 34,000.00
Sep 30, 2022 34,000.00
Jun 30, 2022 18.00 Mn
Jun 30, 2022 18.00 Mn
Mar 31, 2022 2.49 Mn
Mar 31, 2022 2.49 Mn
Dec 31, 2021 10.37 Mn
Dec 31, 2021 10.37 Mn
Sep 30, 2021 1,000.00
Sep 30, 2021 1,000.00
Jun 30, 2021 21.00 Mn
Jun 30, 2021 21.00 Mn
Mar 31, 2021 88,000.00
Mar 31, 2021 88,000.00
Dec 31, 2020 -43.30 Mn
Dec 31, 2020 -43.30 Mn
Sep 30, 2020 1,000.00
Sep 30, 2020 1,000.00
Jun 30, 2020 17,000.00
Jun 30, 2020 17,000.00
Mar 31, 2020 392,000.00
Mar 31, 2020 392,000.00
Dec 31, 2019 -177.47 Mn
Dec 31, 2019 -177.47 Mn
Jun 30, 2019 32.90 Mn
Jun 30, 2019 32.90 Mn
Mar 31, 2019 2.29 Mn
Mar 31, 2019 2.29 Mn
Dec 31, 2018 149,000.00
Dec 31, 2018 149,000.00
Sep 30, 2018 19.20 Mn
Sep 30, 2018 19.20 Mn
Jun 30, 2018 14.70 Mn
Jun 30, 2018 14.70 Mn
Mar 31, 2018 221,000.00
Mar 31, 2018 221,000.00
Dec 31, 2017 -17,000.00
Dec 31, 2017 -17,000.00
Sep 30, 2017 12.50 Mn
Sep 30, 2017 12.50 Mn
Jun 30, 2017 8.50 Mn
Jun 30, 2017 8.50 Mn
Mar 31, 2017 268,000.00
Mar 31, 2017 268,000.00
Dec 31, 2016 33,000.00
Dec 31, 2016 33,000.00
Sep 30, 2016 9.10 Mn
Sep 30, 2016 9.10 Mn
Jun 30, 2016 36,000.00
Jun 30, 2016 36,000.00
Mar 31, 2016 -142,000.00
Mar 31, 2016 -142,000.00
Dec 31, 2015 2.99 Mn
Dec 31, 2015 2.99 Mn
Sep 30, 2015 11.90 Mn
Sep 30, 2015 11.90 Mn
Jun 30, 2015 100,000.00
Jun 30, 2015 100,000.00
Mar 31, 2015 83,000.00
Mar 31, 2015 83,000.00
Dec 31, 2014 1.98 Mn
Dec 31, 2014 1.98 Mn
Sep 30, 2014 25.40 Mn
Sep 30, 2014 25.40 Mn
Jun 30, 2014 10,000.00
Jun 30, 2014 10,000.00
Dec 31, 2013 3.50 Mn
Dec 31, 2013 3.50 Mn
Jun 30, 2013 81.00 Mn
Jun 30, 2013 81.00 Mn
Mar 31, 2013 8,000.00
Mar 31, 2013 8,000.00
Dec 31, 2012 1.85 Mn
Dec 31, 2012 1.85 Mn
Sep 30, 2012 10,000.00
Sep 30, 2012 10,000.00
Jun 30, 2012 12.30 Mn
Jun 30, 2012 12.30 Mn
Mar 31, 2012 39,000.00
Mar 31, 2012 39,000.00
Dec 31, 2011 1.02 Mn
Dec 31, 2011 1.02 Mn
Sep 30, 2011 9.90 Mn
Sep 30, 2011 9.90 Mn
Jun 30, 2011 56,000.00
Jun 30, 2011 56,000.00
Mar 31, 2011 74,000.00
Mar 31, 2011 74,000.00
Dec 31, 2010 123,000.00
Dec 31, 2010 123,000.00
Sep 30, 2010 11.90 Mn
Sep 30, 2010 11.90 Mn
Jun 30, 2010 500,000.00
Jun 30, 2010 500,000.00
Mar 31, 2010 -69,000.00
Mar 31, 2010 -69,000.00
Dec 31, 2009 -659,000.00
Dec 31, 2009 -659,000.00
Sep 30, 2009 -514,000.00
Sep 30, 2009 -514,000.00