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Monster Beverage Corp (MNST): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.09B
As of 2025-12-31
$2.19B
As of 2026-06-30
+16.9%
3-year compound annual growth
+12.1%
5-year compound annual growth
-0.4%
10-year compound annual growth
$2.30B2008-12-31: $256.80M2009-12-31: $328.35M2010-12-31: $354.84M2011-12-31: $359.33M2012-12-31: $222.51M2013-12-31: $211.35M2014-12-31: $370.32M2015-12-31: $2.18B2016-12-31: $377.58M2017-12-31: $528.62M2018-12-31: $637.51M2019-12-31: $797.96M2020-12-31: $1.18B2021-12-31: $1.33B2022-12-31: $1.31B2023-12-31: $2.30B2024-12-31: $1.53B2025-12-31: $2.09B$2.09B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.09B+36.2%2026-02-27, Balance as of period end
2024-12-31$1.53B-33.3%2026-02-27, Balance as of period end
2023-12-31$2.30B+75.8%2025-02-28, Balance as of period end
2022-12-31$1.31B-1.5%2024-02-29, Balance as of period end
2021-12-31$1.33B+12.4%2023-03-01, Balance as of period end
2020-12-31$1.18B+47.9%2022-02-28, Balance as of period end
2019-12-31$797.96M+25.2%2021-03-01, Balance as of period end
2018-12-31$637.51M+20.6%2021-03-01, Balance as of period end
2017-12-31$528.62M+40.0%2020-02-28, Balance as of period end
2016-12-31$377.58M-82.6%2019-02-28, Balance as of period end
2015-12-31$2.18B+487.4%2018-03-01, Balance as of period end
2014-12-31$370.32M+75.2%2017-03-01, Balance as of period end
2013-12-31$211.35M-5.0%2016-02-29, Balance as of period end
2012-12-31$222.51M-38.1%2015-03-02, Balance as of period end
2011-12-31$359.33M+1.3%2014-03-03, Balance as of period end
2010-12-31$354.84M+8.1%2013-03-01, Balance as of period end
2009-12-31$328.35M+27.9%2012-02-29, Balance as of period end
2008-12-31$256.80Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Monster Beverage Corp (MNST)2025-12-31$2.09B+36.2%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$281.92M-75.2%
Celsius Holdings, Inc. (CELH)2025-12-31$398.87M-55.2%
National Beverage Corp (FIZZ)2026-05-02$349.54M+80.3%
Zevia PBC (ZVIA)2025-12-31$25.35M-17.3%
Rainmaker Worldwide Inc. (RAKR)2024-12-31$0-100.0%
Blue Line Holdings, Inc. (BLNH)2026-06-30$2.2K-75.3%

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