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National Beverage (FIZZ) Cash and cash equivalents

annual cash & cash equivalents:

$327.05M+$168.97M(+106.89%)
April 27, 2024

Summary

  • As of today (May 29, 2025), FIZZ annual cash & cash equivalents is $327.05 million, with the most recent change of +$168.97 million (+106.89%) on April 27, 2024.
  • During the last 3 years, FIZZ annual cash & cash equivalents has risen by +$133.46 million (+68.94%).
  • FIZZ annual cash & cash equivalents is now at all-time high.

Performance

FIZZ Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$149.22M+$36.38M(+32.25%)
January 25, 2025

Summary

  • As of today (May 29, 2025), FIZZ quarterly cash & cash equivalents is $149.22 million, with the most recent change of +$36.38 million (+32.25%) on January 25, 2025.
  • Over the past year, FIZZ quarterly cash & cash equivalents has dropped by -$127.74 million (-46.12%).
  • FIZZ quarterly cash & cash equivalents is now -63.20% 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
1 y1 year+106.9%-46.1%
3 y3 years+68.9%+269.6%
5 y5 years+109.4%-43.0%

FIZZ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+580.6%-54.4%+210.6%
5 y5-yearat high+580.6%-63.2%+269.6%
alltimeall timeat high+4336.3%-63.2%+1924.2%

FIZZ Cash and cash equivalents History

DateAnnualQuarterly
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(-18.5%)
$68.57M(+18.7%)
Jan 2010
-
$57.79M(-45.1%)
Oct 2009
-
$105.20M(+10.3%)
Jul 2009
-
$95.35M(+13.3%)
Apr 2009
$84.14M(+63.4%)
$84.14M(+12.2%)
Jan 2009
-
$74.97M(+16.8%)
Oct 2008
-
$64.18M(+8.9%)
Jul 2008
-
$58.94M(+14.4%)
DateAnnualQuarterly
Apr 2008
$51.50M(-21.5%)
$51.50M(+45.6%)
Jan 2008
-
$35.38M(-14.0%)
Oct 2007
-
$41.14M(-42.0%)
Jul 2007
-
$70.92M(+8.2%)
Apr 2007
$65.58M(+55.7%)
$65.58M(+16.5%)
Jan 2007
-
$56.27M(+4.1%)
Oct 2006
-
$54.06M(+12.3%)
Jul 2006
-
$48.16M(+14.3%)
Apr 2006
$42.12M(-22.8%)
$42.12M(+13.3%)
Jan 2006
-
$37.16M(-47.5%)
Oct 2005
-
$70.80M(+0.1%)
Jul 2005
-
$70.71M(+29.6%)
Apr 2005
$54.56M(+115.1%)
$54.56M(+13.8%)
Jan 2005
-
$47.94M(-0.0%)
Oct 2004
-
$47.95M(+10.6%)
Jul 2004
-
$43.34M(+70.9%)
Apr 2004
$25.36M(-58.0%)
$25.36M(-61.5%)
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(-1.8%)
Oct 2002
-
$53.23M(+7.6%)
Jul 2002
-
$49.48M(+16.0%)
Apr 2002
$42.65M(+7.6%)
$42.65M(+22.0%)
Jan 2002
-
$34.97M(-8.2%)
Oct 2001
-
$38.10M(+0.7%)
Jul 2001
-
$37.82M(-4.6%)
Apr 2001
$39.63M(+3.0%)
$39.63M(+16.6%)
Jan 2001
-
$33.98M(-1.2%)
Oct 2000
-
$34.39M(-6.0%)
Jul 2000
-
$36.57M(-5.0%)
Apr 2000
$38.48M(+2.6%)
$38.48M(+14.5%)
Jan 2000
-
$33.60M(+1.2%)
Oct 1999
-
$33.20M(+1.5%)
Jul 1999
-
$32.70M(-12.8%)
Apr 1999
$37.50M(-7.2%)
$37.50M(+15.7%)
Jan 1999
-
$32.40M(+3.2%)
Oct 1998
-
$31.40M(+0.3%)
Jul 1998
-
$31.30M(-22.5%)
Apr 1998
$40.40M(+8.3%)
$40.40M(+33.8%)
Jan 1998
-
$30.20M(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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for National Beverage?
  • What is National Beverage annual cash & cash equivalents year-on-year change?
  • What is National Beverage quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for National Beverage?
  • What is National Beverage quarterly cash & cash equivalents year-on-year change?

What is National Beverage annual cash & cash equivalents?

The current annual cash & cash equivalents of FIZZ is $327.05M

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

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

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

Over the past year, FIZZ annual cash & cash equivalents has changed by +$168.97M (+106.89%)

What is National Beverage quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FIZZ is $149.22M

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

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

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

Over the past year, FIZZ quarterly cash & cash equivalents has changed by -$127.74M (-46.12%)
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