Cash on Hand for Monster Beverage (MNST)
According to Monster Beverage's latest reported financial statements, the company's latest reported cash and short-term investments is $2.77B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MNST
Currently viewingCash on HandSwitch metric
Latest period
$2.77B
YoY change
+80.3%
5Y CAGR
+6.0%
Peak year (2023)
$3.25B
Latest annual
$2.77B
Cash on Hand history chart for Monster Beverage (MNST) from 1990 to 2025
Cash on Hand history table for Monster Beverage (MNST) from 1990 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.77B | +80.3% | ||
| 2024 | $1.53B | -52.9% | ||
| 2023 | $3.25B | +21.9% | ||
| 2022 | $2.67B | -13.2% | ||
| 2021 | $3.08B | +49.2% | ||
| 2020 | $2.06B | +54.9% | ||
| 2019 | $1.33B | +38.9% | ||
| 2018 | $958.16M | -20.3% | ||
| 2017 | $1.20B | +100.9% | ||
| 2016 | $598.14M | -79.5% | ||
| 2015 | $2.92B | +153.6% | ||
| 2014 | $1.15B | +87.7% | ||
| 2013 | $613.60M | +92.0% | ||
| 2012 | $319.56M | -58.5% | ||
| 2011 | $770.61M | +28.5% | ||
| 2010 | $599.49M | +72.8% | ||
| 2009 | $346.84M | +21.3% | ||
| 2008 | $285.95M | +278.4% | ||
| 2007 | $75.56M | -44.8% | ||
| 2006 | $136.80M | +86.1% | ||
| 2005 | $73.52M | +250.5% | ||
| 2004 | $20.98M | +1809.0% | ||
| 2003 | $1.10M | +104.3% | ||
| 2002 | $537,920 | +117.2% | ||
| 2001 | $247,657 | +89.5% | ||
| 2000 | $130,665 | -93.5% | ||
| 1999 | $2.00M | -47.4% | ||
| 1998 | $3.80M | +850.0% | ||
| 1997 | $400,000 | +100.0% | ||
| 1996 | $200,000 | +100.0% | ||
| 1995 | $100,000 | -90.9% | ||
| 1994 | $1.10M | -52.2% | ||
| 1993 | $2.30M | +155.6% | ||
| 1992 | $900,000 | -87.1% | ||
| 1991 | $7.00M | -1.4% | ||
| 1990 | $7.10M | — |
Cash on Hand values are taken from Monster Beverage's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Monster Beverage (MNST) cash and short-term investments is $2.77B – surged 80.3% year-over-year.
Monster Beverage cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +6.0%, with the latest reading among the more recent periods of the dataset.
Between 2023 and 2025, Monster Beverage cash and short-term investments declined 15.0%, falling from $3.25B to $2.77B.
The dataset's maximum cash and short-term investments sits at $3.25B (2023); the minimum reading of $100,000 dates to 1995.
Among 8 Consumer Defensive peers, Monster Beverage (MNST) ranks 8th; the peer median for cash and short-term investments is $9.54B.
Monster Beverage Cash on Hand by Year
Monster Beverage Cash on Hand 2025: $2.77B
Monster Beverage cash and short-term investments in 2025 was $2.77B, surged 80.3% from 2024.
Monster Beverage Cash on Hand 2024: $1.53B
Monster Beverage cash and short-term investments in 2024 was $1.53B, plunged 52.9% below 2023.
Monster Beverage Cash on Hand 2023: $3.25B
Monster Beverage cash and short-term investments in 2023 was $3.25B, grew 21.9% from 2022. This figure represents the highest annual value in the available history.
Monster Beverage Cash on Hand 2022: $2.67B
Monster Beverage cash and short-term investments in 2022 was $2.67B, declined 13.2% below 2021.
Monster Beverage Cash on Hand 2021: $3.08B
Monster Beverage cash and short-term investments in 2021 was $3.08B.
See more financial history for Monster Beverage (MNST).
Sector peers — Cash on Hand
Companies in the same sector as Monster Beverage, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $2.13B | Consumer Defensive |
Frequently asked questions
What is Monster Beverage's cash and short-term investments?
- Latest reported cash and short-term investments for Monster Beverage (MNST) is $2.77B (period ending December 31, 2025).
How has Monster Beverage cash and short-term investments changed year-over-year?
- Monster Beverage (MNST) cash and short-term investments changed +80.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Monster Beverage cash and short-term investments?
- Monster Beverage (MNST) cash and short-term investments compound annual growth rate is +6.0% over the most recent 5 years available.
When did Monster Beverage cash and short-term investments hit its highest annual value?
- Monster Beverage cash and short-term investments reached its highest annual value of $3.25B in 2023.
What was Monster Beverage cash and short-term investments in 2024?
- Monster Beverage (MNST) cash and short-term investments in 2024 was $1.53B.
What was Monster Beverage cash and short-term investments in 2025?
- Monster Beverage (MNST) cash and short-term investments in 2025 was $2.77B.
Metrics overview
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