Monster Beverage (MNST) Short-term Investments (2009 - 2026)

Monster Beverage (MNST) posted quarterly 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 reported Short-term Investments for 18 consecutive years, with $945.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments changed N/A year-over-year to $945.3 million; the TTM figure through Mar 2026 stood at $945.3 million (changed N/A YoY), while the FY2025 annual figure was $677.1 million, changed N/A from the prior year.
  • Short-term Investments improved to $945.3 million in Q1 2026 per MNST's latest filing, from $677.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.4 billion in Q2 2023 and bottomed at $145.3 million in Q2 2025.
  • Historically, Short-term Investments has averaged $976.4 million across 5 years, with a median of $984.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Short-term Investments rose 10.03% — and 2023, when it fell 29.85%.
  • Monster Beverage's Short-term Investments stood at $1.4 billion in 2022, then slipped by 29.85% to $955.6 million in 2023, then gained by 2.99% to $984.2 million in 2024, then slumped by 31.2% to $677.1 million in 2025, then jumped 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 Femsa Sab De Cv 1,817.55 Bn 1,817.55 Bn 2.06 Bn
2 Coca Cola 372.08 Bn 357.93 Bn 8.42 Bn
3 Pepsico 187.26 Bn 176.54 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 47.97 Bn 46.80 Bn -
5 Monster Beverage 44.28 Bn 40.86 Bn 1.42 Bn
6 Keurig Dr Pepper 39.15 Bn 38.25 Bn 2.10 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.26 Bn 10.09 Bn 778.41 Mn
9 Primo Brands 8.46 Bn 8.09 Bn 548.70 Mn
10 Celsius Holdings 6.85 Bn 6.22 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.23 Bn
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