Growth Metrics

Monster Beverage (MNST) Interest & Investment Income (2009 - 2022)

Monster Beverage (MNST) reported Interest & Investment Income of -$7.3 million for Q1 2022, down 861.79% year-over-year from $958267.0 in Q1 2021, and down 218.78% on a QoQ basis from -$2.3 million in Q3 2021.

Monster Beverage (MNST) has 13 years of Interest & Investment Income data on file, last reported at -$7.3 million in Q1 2022.

  • Quarterly Interest & Investment Income fell 861.79% year-over-year to -$7.3 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was -$9.5 million (down 51.61% YoY) and the FY2014 annual result came in at -$1.7 million, up 80.97% from the prior year.
  • Interest & Investment Income slipped to -$7.3 million in Q1 2022 per MNST's latest filing, from -$2.3 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3.1 million in Q3 2019 and bottomed at -$7.3 million in Q1 2022.
  • The 4-year median for Interest & Investment Income is $56500.0 (2020), against an average of -$613300.0.
  • The widest annual swing landed in 2021, when Interest & Investment Income surged 148.55%; it then slumped 861.79% in 2022.
  • Tracing MNST's Interest & Investment Income over 4 years: stood at $3.1 million in 2019, then slumped by 246.36% to -$4.6 million in 2020, then soared by 49.87% to -$2.3 million in 2021, then plunged by 218.78% to -$7.3 million in 2022.
  • Per Business Quant, the three latest MNST Interest & Investment Income figures stand at -$7.3 million (Q1 2022), -$2.3 million (Q3 2021), and $872000.0 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 222.00 Mn
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 29.33 Mn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -32.06 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 1.56 Mn

Historic Data

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DateValue
Mar 31, 2022 -7.30 Mn
Sep 30, 2021 -2.29 Mn
Jun 30, 2021 872,000.00
Mar 31, 2021 -759,000.00
Sep 30, 2020 -4.57 Mn
Jun 30, 2020 -1.80 Mn
Mar 31, 2020 872,000.00
Sep 30, 2019 3.12 Mn
Jun 30, 2019 2.97 Mn
Mar 31, 2019 2.74 Mn
Sep 30, 2017 4.00 Mn
Jun 30, 2017 -2.55 Mn
Mar 31, 2017 658,000.00
Sep 30, 2016 -1.04 Mn
Jun 30, 2016 -222,000.00
Mar 31, 2016 608,000.00
Sep 30, 2015 -3.36 Mn
Jun 30, 2015 -1.02 Mn
Mar 31, 2015 1.23 Mn
Dec 31, 2014 -1.01 Mn
Sep 30, 2014 -1.04 Mn
Jun 30, 2014 178,000.00
Mar 31, 2014 154,000.00
Dec 31, 2013 -332,000.00
Sep 30, 2013 -750,000.00
Jun 30, 2013 -3.47 Mn
Mar 31, 2013 -4.47 Mn
Dec 31, 2012 -1.72 Mn
Sep 30, 2012 331,000.00
Jun 30, 2012 -27,000.00
Mar 31, 2012 -50,000.00
Dec 31, 2011 283,000.00
Sep 30, 2011 -63,000.00
Jun 30, 2011 624,000.00
Mar 31, 2011 4,000.00
Dec 31, 2010 263,000.00
Sep 30, 2010 541,000.00
Jun 30, 2010 1.03 Mn
Mar 31, 2010 410,000.00
Dec 31, 2009 674,000.00
Sep 30, 2009 183,000.00
Jun 30, 2009 401,000.00