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
DateValue
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