Ticker League

Cash on Hand for Monster Beverage (MNST)

As of · Reported

Metric

Latest period

$2.98B

YoY change

+80.3%

5Y CAGR

+6.0%

Peak year (2023)

$3.25B

Cash on Hand history chart for Monster Beverage (MNST) from 1990 to 2025

Latest: $2.77B

Cash on Hand growth chart for Monster Beverage (MNST) from 1990 to 2025

Latest: +80.3%

Cash on Hand history table for Monster Beverage (MNST) from 1990 to 2025

  • 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$537.92K+117.2%
  • 2001$247.66K+89.5%
  • 2000$130.66K-93.5%
  • 1999$2.00M-47.4%
  • 1998$3.80M+850.0%
  • 1997$400.00K+100.0%
  • 1996$200.00K+100.0%
  • 1995$100.00K-90.9%
  • 1994$1.10M-52.2%
  • 1993$2.30M+155.6%
  • 1992$900.00K-87.1%
  • 1991$7.00M-1.4%
  • 1990$7.10M—

Cash on Hand values are taken from Monster Beverage's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Monster Beverage (MNST)

According to Monster Beverage's latest reported financial statements, the company's latest reported cash and short-term investments is $2.98B. 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 net leverage and 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 .

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 mixed annual results across the window.

Between 2023 and 2025, Monster Beverage cash and short-term investments declined 15.0%, falling from $3.25B to $2.77B.

The record annual cash and short-term investments stands at $3.25B, reached in 2023; the historical low of $100.00K was recorded in 1995.

Monster Beverage Cash on Hand by Year

Monster Beverage Cash on Hand 2025: $2.77B

In 2025, Monster Beverage reported cash and short-term investments of $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

2023's cash and short-term investments for Monster Beverage came in at $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 posted cash and short-term investments of $2.67B in 2022, 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 by Cash on Hand

Consumer Defensive peers of Monster Beverage (MNST), ranked by their latest cash and short-term investments

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