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Monster Beverage Corp Cash & Short-Term Investments 2007-2026 | MNST

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What is Monster Beverage Corp's current cash & short-term investments?

Monster Beverage Corp (MNST) annual cash & short-term investments for 2025 was $2.77B, a 80.34% increase from 2024. Monster Beverage Corp cash & short-term investments for the quarter ending March 31, 2026 was $2.98B.

What was Monster Beverage Corp's cash & short-term investments in 2024?

Monster Beverage Corp annual cash & short-term investments for 2024 was $1.53B, a 52.87% decline from 2023.

What was Monster Beverage Corp's cash & short-term investments in 2023?

Monster Beverage Corp annual cash & short-term investments for 2023 was $3.25B, a 21.87% increase from 2022.

What is Monster Beverage Corp's 5-year cash & short-term investments CAGR?

Monster Beverage Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 6.05% from FY2020 to FY2025, going from $2.06B to $2.77B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.0%
FY2020
$2.06B
FY2025
$2.77B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$2.77B+80.3%10-K
FY2024$1.53B-52.9%10-K
FY2023$3.25B+21.9%10-K
FY2022$2.67B-13.2%10-K
FY2021$3.08B+49.2%10-K
FY2020$2.06B+54.9%10-K
FY2019$1.33B+38.9%10-K
FY2018$958.2M-20.3%10-K
FY2017$1.20B+100.9%10-K
FY2016$598.1M-79.5%10-K
FY2015$2.92B+153.6%10-K
FY2014$1.15B+87.7%10-K
FY2013$613.6M+92.0%10-K
FY2012$319.6M-58.5%10-K
FY2011$770.6M+28.5%10-K
FY2010$599.5M+72.8%10-K
FY2009$346.8M+35.1%10-K
FY2008$256.8M+1964.3%10-K
FY2007$12.4M-10-K
Company: Monster Beverage CorpTicker: MNSTSector: OtherIndustry: Bottled & Canned Soft Drinks & Carbonated WatersView company profile →