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National Beverage Corp. (FIZZ) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$193.84M-$133.21M(-40.73%)
April 1, 2025

Summary

  • As of today, FIZZ annual cash & cash equivalents is $193.84 million, with the most recent change of -$133.21 million (-40.73%) on April 1, 2025.
  • During the last 3 years, FIZZ annual cash & cash equivalents has risen by +$145.78 million (+303.40%).
  • FIZZ annual cash & cash equivalents is now -40.73% below its all-time high of $327.05 million, reached on April 27, 2024.

Performance

FIZZ Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$249.83M+$56.00M(+28.89%)
July 1, 2025

Summary

  • As of today, FIZZ quarterly cash & cash equivalents is $249.83 million, with the most recent change of +$56.00 million (+28.89%) on July 1, 2025.
  • Over the past year, FIZZ quarterly cash & cash equivalents has increased by +$172.79 million (+224.29%).
  • FIZZ quarterly cash & cash equivalents is now -38.38% below its all-time high of $405.44 million, reached on October 31, 2020.

Performance

FIZZ Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FIZZ Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-40.7%+224.3%
3Y3 Years+303.4%+345.6%
5Y5 Years-36.4%-29.1%

FIZZ Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.7%+303.4%-23.6%+224.3%
5Y5-Year-40.7%+303.4%-38.4%+518.8%
All-TimeAll-Time-40.7%+2529.3%-38.4%+3288.9%

FIZZ Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$249.83M(+28.9%)
Apr 2025
$193.84M(-40.7%)
$193.84M(+29.9%)
Jan 2025
-
$149.22M(+32.2%)
Oct 2024
-
$112.84M(+46.5%)
Jul 2024
-
$77.04M(-76.4%)
Apr 2024
$327.05M(+106.9%)
$327.05M(+18.1%)
Jan 2024
-
$276.96M(+11.8%)
Oct 2023
-
$247.68M(+11.2%)
Jul 2023
-
$222.77M(+40.9%)
Apr 2023
$158.07M(+229.0%)
$158.07M(+33.6%)
Jan 2023
-
$118.32M(+27.7%)
Oct 2022
-
$92.63M(+65.2%)
Jul 2022
-
$56.06M(+16.7%)
Apr 2022
$48.05M(-75.2%)
$48.05M(+19.0%)
Jan 2022
-
$40.37M(-85.2%)
Oct 2021
-
$273.04M(+11.2%)
Jul 2021
-
$245.53M(+26.8%)
Apr 2021
$193.59M(-36.4%)
$193.59M(+26.3%)
Jan 2021
-
$153.31M(-62.2%)
Oct 2020
-
$405.44M(+15.0%)
Jul 2020
-
$352.52M(+15.8%)
Apr 2020
$304.52M(+95.0%)
$304.52M(+16.4%)
Jan 2020
-
$261.66M(+11.9%)
Oct 2019
-
$233.87M(+15.4%)
Jul 2019
-
$202.67M(+29.7%)
Apr 2019
$156.20M(-17.7%)
$156.20M(-42.1%)
Jan 2019
-
$269.85M(+7.9%)
Oct 2018
-
$250.06M(+2.9%)
Jul 2018
-
$243.04M(+28.0%)
Apr 2018
$189.86M(+39.2%)
$189.86M(+22.5%)
Jan 2018
-
$155.02M(+20.3%)
Oct 2017
-
$128.84M(-26.8%)
Jul 2017
-
$175.91M(+29.0%)
Apr 2017
$136.37M(+29.2%)
$136.37M(+29.1%)
Jan 2017
-
$105.67M(-29.8%)
Oct 2016
-
$150.49M(+13.5%)
Jul 2016
-
$132.58M(+25.6%)
Apr 2016
$105.58M(+101.3%)
$105.58M(+22.6%)
Jan 2016
-
$86.10M(+13.6%)
Oct 2015
-
$75.79M(+14.3%)
Jul 2015
-
$66.29M(+26.4%)
Apr 2015
$52.46M(+75.3%)
$52.46M(+29.7%)
Jan 2015
-
$40.45M(-4.5%)
Oct 2014
-
$42.34M(+13.6%)
Jul 2014
-
$37.29M(+24.6%)
Apr 2014
$29.93M(+63.9%)
$29.93M(+10.4%)
Jan 2014
-
$27.11M(+0.2%)
Oct 2013
-
$27.07M(-6.3%)
Jul 2013
-
$28.90M(+58.2%)
Apr 2013
$18.27M(-48.7%)
$18.27M(-1.2%)
Jan 2013
-
$18.50M(-62.0%)
Oct 2012
-
$48.71M(+4.5%)
Jul 2012
-
$46.60M(+30.8%)
Apr 2012
$35.63M(+383.3%)
$35.63M(+78.5%)
Jan 2012
-
$19.96M(-9.0%)
Oct 2011
-
$21.94M(+6.9%)
Jul 2011
-
$20.52M(+178.4%)
Apr 2011
$7.37M(-89.2%)
$7.37M(-92.5%)
Jan 2011
-
$97.83M(+3.7%)
Oct 2010
-
$94.36M(+13.5%)
Jul 2010
-
$83.14M(+21.3%)
Apr 2010
$68.57M
$68.57M(+18.7%)
Jan 2010
-
$57.79M(-45.3%)
Oct 2009
-
$105.69M(+10.1%)
DateAnnualQuarterly
Jul 2009
-
$95.99M(+28.0%)
Jan 2009
-
$74.97M(+16.8%)
Oct 2008
-
$64.18M(+7.3%)
Jul 2008
-
$59.79M(+9.7%)
Apr 2008
$54.50M(+29.4%)
$54.50M(+54.0%)
Jan 2008
-
$35.38M(-14.0%)
Oct 2007
-
$41.14M(-42.0%)
Jul 2007
-
$70.92M(+26.1%)
Jan 2007
-
$56.27M(+4.1%)
Oct 2006
-
$54.06M(+12.3%)
Jul 2006
-
$48.16M(+14.3%)
Apr 2006
$42.12M(-30.2%)
$42.12M(+13.3%)
Jan 2006
-
$37.16M(-47.5%)
Oct 2005
-
$70.80M(+0.1%)
Jul 2005
-
$70.71M(+47.5%)
Oct 2004
-
$47.95M(+10.6%)
Jul 2004
-
$43.34M(-34.2%)
Jan 2004
-
$65.89M(+4.9%)
Oct 2003
-
$62.80M(+1.6%)
Jul 2003
-
$61.82M(+2.5%)
Apr 2003
$60.33M(+41.5%)
$60.33M(+15.5%)
Jan 2003
-
$52.26M(+5.6%)
Jul 2002
-
$49.48M(+16.0%)
Apr 2002
$42.65M(+7.6%)
$42.65M(+22.0%)
Jan 2002
-
$34.97M(-7.6%)
Jul 2001
-
$37.82M(-4.6%)
Apr 2001
$39.63M(+3.0%)
$39.63M(+15.2%)
Oct 2000
-
$34.39M(-6.0%)
Jul 2000
-
$36.57M(-5.0%)
Apr 2000
$38.48M(+2.7%)
$38.48M(+14.6%)
Jan 2000
-
$33.58M(+1.1%)
Oct 1999
-
$33.21M(+1.6%)
Jul 1999
-
$32.68M(+1.0%)
Apr 1999
$37.48M(-7.3%)
-
Jan 1999
-
$32.35M(+3.1%)
Oct 1998
-
$31.38M(+0.3%)
Jul 1998
-
$31.30M(-22.6%)
Apr 1998
$40.45M(+8.4%)
$40.45M(+34.0%)
Jan 1998
-
$30.19M(-0.0%)
Oct 1997
-
$30.20M(+0.7%)
Jul 1997
-
$30.00M(-19.6%)
Apr 1997
$37.30M(+6.0%)
$37.30M(+68.8%)
Jan 1997
-
$22.10M(-18.8%)
Oct 1996
-
$27.20M(-4.9%)
Jul 1996
-
$28.60M(-18.8%)
Apr 1996
$35.20M(+5.1%)
$35.20M(+67.6%)
Jan 1996
-
$21.00M(-14.3%)
Oct 1995
-
$24.50M(-7.9%)
Jul 1995
-
$26.60M(-20.6%)
Apr 1995
$33.50M(+2.8%)
$33.50M(+36.7%)
Jan 1995
-
$24.50M(+2.1%)
Oct 1994
-
$24.00M(-4.4%)
Jul 1994
-
$25.10M(-23.0%)
Apr 1994
$32.60M(+1.9%)
$32.60M(+68.9%)
Jan 1994
-
$19.30M(-26.1%)
Oct 1993
-
$26.10M(+8.8%)
Jul 1993
-
$24.00M(-25.0%)
Apr 1993
$32.00M(+85.0%)
$32.00M(+67.5%)
Jan 1993
-
$19.10M(-25.7%)
Oct 1992
-
$25.70M(-12.3%)
Jul 1992
-
$29.30M(+69.4%)
Apr 1992
$17.30M
$17.30M(-8.0%)
Jan 1992
-
$18.80M(+4.4%)
Oct 1991
-
$18.00M

FAQ

  • What is National Beverage Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for National Beverage Corp.?
  • What is National Beverage Corp. annual cash & cash equivalents year-on-year change?
  • What is National Beverage Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for National Beverage Corp.?
  • What is National Beverage Corp. quarterly cash & cash equivalents year-on-year change?

What is National Beverage Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of FIZZ is $193.84M

What is the all-time high annual cash & cash equivalents for National Beverage Corp.?

National Beverage Corp. all-time high annual cash & cash equivalents is $327.05M

What is National Beverage Corp. annual cash & cash equivalents year-on-year change?

Over the past year, FIZZ annual cash & cash equivalents has changed by -$133.21M (-40.73%)

What is National Beverage Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FIZZ is $249.83M

What is the all-time high quarterly cash & cash equivalents for National Beverage Corp.?

National Beverage Corp. all-time high quarterly cash & cash equivalents is $405.44M

What is National Beverage Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, FIZZ quarterly cash & cash equivalents has changed by +$172.79M (+224.29%)
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