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| Date | Value |
|---|---|
| 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 |