Monster Beverage (MNST) Non-cash Items (2010 - 2026)

Monster Beverage (MNST) reported Non-cash Items of $629.7 million for Q1 2026, up 4062.67% year-over-year from $15.1 million in Q1 2025, and down 16.1% quarter-over-quarter from $750.6 million in Q4 2025.

Monster Beverage (MNST) Non-cash Items (2010 - 2026) Analysis & Trends

Monster Beverage (MNST) has 17 years of Non-cash Items data on file, last reported at $629.7 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $629.7 million, up 4062.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $629.7 million (up 4062.67% YoY), and the FY2025 annual result was $11.2 million, down 97.2% from the prior year.
  • Non-cash Items fell to $629.7 million in Q1 2026 per MNST's latest filing, from $750.6 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $750.6 million in Q4 2025 and troughed at $10.3 million in Q3 2022.
  • A 5-year average of $388.6 million and a median of $459.5 million in 2022 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2025: Non-cash Items soared 6084.99% in 2023, then tumbled 97.45% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $724.7 million in 2022, then dropped by 17.36% to $598.9 million in 2023, then sank by 33.17% to $400.2 million in 2024, then jumped by 87.55% to $750.6 million in 2025, then dropped by 16.1% to $629.7 million in 2026.
  • Business Quant data shows MNST's Non-cash Items at $629.7 million in Q1 2026, $750.6 million in Q4 2025, and $622.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 629.73 Mn
Mar 31, 2026 629.73 Mn
Dec 31, 2025 750.59 Mn
Dec 31, 2025 750.59 Mn
Sep 30, 2025 622.67 Mn
Sep 30, 2025 622.67 Mn
Jun 30, 2025 13.89 Mn
Jun 30, 2025 13.89 Mn
Mar 31, 2025 15.13 Mn
Mar 31, 2025 15.13 Mn
Dec 31, 2024 400.21 Mn
Dec 31, 2024 400.21 Mn
Sep 30, 2024 407.67 Mn
Sep 30, 2024 407.67 Mn
Jun 30, 2024 15.09 Mn
Jun 30, 2024 15.09 Mn
Mar 31, 2024 592.30 Mn
Mar 31, 2024 592.30 Mn
Dec 31, 2023 598.87 Mn
Dec 31, 2023 598.87 Mn