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Monster Beverage Corporation (MNST) Cash and cash equivalents

annual cash & cash equivalents:

$1.53B-$764.39M(-33.27%)
December 31, 2024

Summary

  • As of today (August 25, 2025), MNST annual cash & cash equivalents is $1.53 billion, with the most recent change of -$764.39 million (-33.27%) on December 31, 2024.
  • During the last 3 years, MNST annual cash & cash equivalents has risen by +$206.82 million (+15.59%).
  • MNST annual cash & cash equivalents is now -33.27% below its all-time high of $2.30 billion, reached on December 31, 2023.

Performance

MNST Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.07B+$168.76M(+8.87%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MNST quarterly cash & cash equivalents is $2.07 billion, with the most recent change of +$168.76 million (+8.87%) on June 30, 2025.
  • Over the past year, MNST quarterly cash & cash equivalents has increased by +$507.45 million (+32.43%).
  • MNST quarterly cash & cash equivalents is now -41.80% below its all-time high of $3.56 billion, reached on March 31, 2024.

Performance

MNST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MNST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.3%+32.4%
3 y3 years+15.6%-16.1%
5 y5 years+92.2%+76.8%

MNST 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-year-33.3%+17.3%-41.8%+35.1%
5 y5-year-33.3%+92.2%-41.8%+76.8%
alltimeall time-33.3%>+9999.0%-41.8%>+9999.0%

MNST Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.07B(+8.9%)
Mar 2025
-
$1.90B(+24.1%)
Dec 2024
$1.53B(-33.3%)
$1.53B(-5.7%)
Sep 2024
-
$1.63B(+3.9%)
Jun 2024
-
$1.56B(-56.1%)
Mar 2024
-
$3.56B(+9.5%)
Dec 2023
$2.30B(+75.8%)
$3.25B(+8.1%)
Sep 2023
-
$3.01B(-8.4%)
Jun 2023
-
$3.29B(+7.6%)
Mar 2023
-
$3.06B(+14.5%)
Dec 2022
$1.31B(-1.5%)
$2.67B(+0.7%)
Sep 2022
-
$2.65B(+7.3%)
Jun 2022
-
$2.47B(-9.6%)
Mar 2022
-
$2.73B(-11.2%)
Dec 2021
$1.33B(+12.4%)
$3.08B(+4.7%)
Sep 2021
-
$2.94B(+15.0%)
Jun 2021
-
$2.55B(+18.3%)
Mar 2021
-
$2.16B(+4.7%)
Dec 2020
$1.18B(+47.9%)
$2.06B(+23.2%)
Sep 2020
-
$1.67B(+42.8%)
Jun 2020
-
$1.17B(+25.3%)
Mar 2020
-
$935.35M(-29.7%)
Dec 2019
$797.96M(+25.2%)
$1.33B(+2.0%)
Sep 2019
-
$1.30B(+4.7%)
Jun 2019
-
$1.25B(+41.3%)
Mar 2019
-
$882.04M(-7.9%)
Dec 2018
$637.51M(+20.6%)
$958.16M(-18.2%)
Sep 2018
-
$1.17B(+34.5%)
Jun 2018
-
$870.78M(-20.6%)
Mar 2018
-
$1.10B(-8.7%)
Dec 2017
$528.62M(+40.0%)
$1.20B(+9.6%)
Sep 2017
-
$1.10B(-0.5%)
Jun 2017
-
$1.10B(+40.2%)
Mar 2017
-
$785.70M(+31.4%)
Dec 2016
$377.58M(-82.6%)
$598.14M(-0.2%)
Sep 2016
-
$599.18M(+25.1%)
Jun 2016
-
$479.09M(-84.2%)
Mar 2016
-
$3.04B(+4.0%)
Dec 2015
$2.18B(+487.4%)
$2.92B(+4.8%)
Sep 2015
-
$2.79B(-5.0%)
Jun 2015
-
$2.93B(+190.2%)
Mar 2015
-
$1.01B(-12.3%)
Dec 2014
$370.32M(+75.2%)
$1.15B(+15.6%)
Sep 2014
-
$996.36M(+20.5%)
Jun 2014
-
$827.02M(+10.1%)
Mar 2014
-
$750.95M(+22.4%)
Dec 2013
$211.35M(-5.0%)
$613.60M(+1.8%)
Sep 2013
-
$602.59M(+39.5%)
Jun 2013
-
$432.04M(+25.3%)
Mar 2013
-
$344.67M(+7.9%)
Dec 2012
$222.51M(-38.1%)
$319.56M(-45.9%)
Sep 2012
-
$590.71M(-32.1%)
Jun 2012
-
$870.23M(+7.3%)
Mar 2012
-
$811.03M(+5.2%)
Dec 2011
$359.33M(+1.3%)
$770.61M(+10.2%)
Sep 2011
-
$699.41M(-0.0%)
Jun 2011
-
$699.41M(+17.6%)
Mar 2011
-
$594.49M(-0.8%)
Dec 2010
$354.84M(+8.1%)
$599.49M(+12.3%)
Sep 2010
-
$533.83M(+13.2%)
Jun 2010
-
$471.57M(+7.9%)
Mar 2010
-
$437.22M(+26.1%)
Dec 2009
$328.35M(+27.9%)
$346.84M(-0.3%)
Sep 2009
-
$347.84M(+10.9%)
Jun 2009
-
$313.57M(+10.4%)
Mar 2009
-
$284.10M(-0.6%)
Dec 2008
$256.80M
$285.95M(+5.4%)
Sep 2008
-
$271.27M(+32.3%)
DateAnnualQuarterly
Jun 2008
-
$205.02M(+28.9%)
Mar 2008
-
$159.11M(+110.6%)
Dec 2007
$12.44M(-64.6%)
$75.56M(-70.4%)
Sep 2007
-
$255.44M(+29.0%)
Jun 2007
-
$198.09M(+8.1%)
Mar 2007
-
$183.20M(+33.9%)
Dec 2006
$35.13M(-43.0%)
$136.80M(+8.0%)
Sep 2006
-
$126.63M(+10.1%)
Jun 2006
-
$115.00M(+17.7%)
Mar 2006
-
$97.72M(+32.9%)
Dec 2005
$61.65M(+1577.2%)
$73.51M(+47.2%)
Sep 2005
-
$49.93M(+49.4%)
Jun 2005
-
$33.43M(+9.3%)
Mar 2005
-
$30.57M(+76.9%)
Dec 2004
$3.68M(+234.5%)
-
Sep 2004
-
$17.28M(+131.2%)
Jun 2004
-
$7.47M(+165.5%)
Mar 2004
-
$2.82M(+156.2%)
Dec 2003
$1.10M(+104.3%)
$1.10M(+12.6%)
Sep 2003
-
$976.00K(+29.4%)
Jun 2003
-
$754.30K(-65.9%)
Mar 2003
-
$2.21M(+310.7%)
Dec 2002
$537.90K(+117.2%)
$537.90K(-81.5%)
Sep 2002
-
$2.91M(+1713.3%)
Jun 2002
-
$160.60K(-64.4%)
Mar 2002
-
$451.40K(+82.2%)
Dec 2001
$247.70K(+89.5%)
$247.70K(-55.8%)
Sep 2001
-
$560.30K(+38.8%)
Jun 2001
-
$403.70K(+108.5%)
Mar 2001
-
$193.60K(+54.8%)
Dec 2000
$130.70K(-93.5%)
-
Sep 2000
-
$125.10K(+2.9%)
Jun 2000
-
$121.60K(-9.1%)
Mar 2000
-
$133.70K(-95.3%)
Dec 1999
$2.00M(-47.4%)
-
Sep 1999
-
$2.83M(-2.3%)
Jun 1999
-
$2.89M(+39.2%)
Mar 1999
-
$2.08M(-51.5%)
Dec 1998
$3.80M(+850.0%)
-
Sep 1998
-
$4.28M(+99.6%)
Jun 1998
-
$2.15M(+360.7%)
Mar 1998
-
$465.90K(+17.9%)
Dec 1997
$400.00K(+100.0%)
$395.20K(-23.2%)
Sep 1997
-
$514.60K(+78.6%)
Jun 1997
-
$288.10K(+400.2%)
Mar 1997
-
$57.60K(-69.2%)
Dec 1996
$200.00K(+100.0%)
$186.90K(-3.4%)
Sep 1996
-
$193.40K(+180.3%)
Jun 1996
-
$69.00K(-31.0%)
Dec 1995
$100.00K(-90.9%)
$100.00K(-80.0%)
Sep 1995
-
$500.00K(-28.6%)
Jun 1995
-
$700.00K(+40.0%)
Mar 1995
-
$500.00K(-54.5%)
Dec 1994
$1.10M(-52.2%)
$1.10M(-35.3%)
Sep 1994
-
$1.70M(-26.1%)
Jun 1994
-
$2.30M(-11.5%)
Mar 1994
-
$2.60M(+13.0%)
Dec 1993
$2.30M(+155.6%)
$2.30M(+155.6%)
Sep 1993
-
$900.00K(-25.0%)
Jun 1993
-
$1.20M(+9.1%)
Mar 1993
-
$1.10M(+22.2%)
Dec 1992
$900.00K(-87.1%)
$900.00K(-47.1%)
Sep 1992
-
$1.70M(-75.0%)
Jun 1992
-
$6.80M(-2.9%)
Dec 1991
$7.00M(-1.4%)
$7.00M(+337.5%)
Dec 1990
$7.10M(+343.8%)
-
Jun 1990
-
$1.60M
Jun 1990
$1.60M
-

FAQ

  • What is Monster Beverage Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Monster Beverage Corporation?
  • What is Monster Beverage Corporation annual cash & cash equivalents year-on-year change?
  • What is Monster Beverage Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Monster Beverage Corporation?
  • What is Monster Beverage Corporation quarterly cash & cash equivalents year-on-year change?

What is Monster Beverage Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of MNST is $1.53B

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

Monster Beverage Corporation all-time high annual cash & cash equivalents is $2.30B

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

Over the past year, MNST annual cash & cash equivalents has changed by -$764.39M (-33.27%)

What is Monster Beverage Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MNST is $2.07B

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

Monster Beverage Corporation all-time high quarterly cash & cash equivalents is $3.56B

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

Over the past year, MNST quarterly cash & cash equivalents has changed by +$507.45M (+32.43%)
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