Monster Beverage Corp Cash & Equivalents 2007-2026 | MNST
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Monster Beverage Corp's current cash & equivalents?
Monster Beverage Corp (MNST) annual cash & equivalents for 2025 was $2.09B, a 36.19% increase from 2024. Monster Beverage Corp cash & equivalents for the quarter ending March 31, 2026 was $2.04B.
What was Monster Beverage Corp's cash & equivalents in 2024?
Monster Beverage Corp annual cash & equivalents for 2024 was $1.53B, a 33.27% decline from 2023.
What was Monster Beverage Corp's cash & equivalents in 2023?
Monster Beverage Corp annual cash & equivalents for 2023 was $2.30B, a 75.78% increase from 2022.
What is Monster Beverage Corp's 5-year cash & equivalents CAGR?
Monster Beverage Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 12.08% from FY2020 to FY2025, going from $1.18B to $2.09B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.09B | +36.2% | 10-K |
| FY2024 | $1.53B | -33.3% | 10-K |
| FY2023 | $2.30B | +75.8% | 10-K |
| FY2022 | $1.31B | -1.5% | 10-K |
| FY2021 | $1.33B | +12.4% | 10-K |
| FY2020 | $1.18B | +47.9% | 10-K |
| FY2019 | $798.0M | +25.2% | 10-K |
| FY2018 | $637.5M | +20.6% | 10-K |
| FY2017 | $528.6M | +40.0% | 10-K |
| FY2016 | $377.6M | -82.6% | 10-K |
| FY2015 | $2.18B | +487.4% | 10-K |
| FY2014 | $370.3M | +75.2% | 10-K |
| FY2013 | $211.3M | -5.0% | 10-K |
| FY2012 | $222.5M | -38.1% | 10-K |
| FY2011 | $359.3M | +1.3% | 10-K |
| FY2010 | $354.8M | +8.1% | 10-K |
| FY2009 | $328.3M | +27.9% | 10-K |
| FY2008 | $256.8M | +1964.3% | 10-K |
| FY2007 | $12.4M | - | 10-K |