Monster Beverage (MNST) Short-term Investments (2009 - 2026)
Monster Beverage (MNST) reported Short-term Investments of $945.3 million for Q1 2026, up 39.61% quarter-over-quarter from $677.1 million in Q4 2025.
Monster Beverage (MNST) Short-term Investments (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has 18 years of Short-term Investments data on file, last reported at $945.3 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $945.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $945.3 million (changed N/A YoY), and the FY2025 annual result was $677.1 million, changed N/A from the prior year.
- Short-term Investments grew to $945.3 million in Q1 2026 per MNST's latest filing, from $677.1 million in the prior quarter.
- Over five years, Short-term Investments peaked at $1.4 billion in Q2 2023 and troughed at $145.3 million in Q2 2025.
- A 5-year average of $976.4 million and a median of $984.2 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments rose 10.03% in 2022, then fell 29.85% in 2023.
- A 5-year view of Short-term Investments shows it stood at $1.4 billion in 2022, then decreased by 29.85% to $955.6 million in 2023, then rose by 2.99% to $984.2 million in 2024, then sank by 31.2% to $677.1 million in 2025, then soared by 39.61% to $945.3 million in 2026.
- Business Quant data shows MNST's Short-term Investments at $945.3 million in Q1 2026, $677.1 million in Q4 2025, and $286.4 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 | 945.29 Mn |
| Dec 31, 2025 | 677.08 Mn |
| Sep 30, 2025 | 286.39 Mn |
| Jun 30, 2025 | 145.25 Mn |
| Mar 31, 2024 | 984.20 Mn |
| Dec 31, 2023 | 955.61 Mn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.42 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 1.22 Bn |
| Jun 30, 2021 | 968.95 Mn |
| Mar 31, 2021 | 980.11 Mn |
| Dec 31, 2020 | 881.35 Mn |
| Sep 30, 2020 | 599.33 Mn |
| Mar 31, 2020 | 233.51 Mn |
| Dec 31, 2019 | 533.06 Mn |
| Sep 30, 2019 | 587.36 Mn |