Cash & Short-Term Investments

$3.42B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.42Bperiod endingJun 30, 2026

MNST Quarterly Cash & Short-Term Investments ($1.60M → $3.42B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MNST cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monster Beverage Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	403,736
Mar 31, 2001	193,626
Dec 31, 2000	130,665
Sep 30, 2000	125,144
Jun 30, 2000	121,609
Mar 31, 2000	133,687
Dec 31, 1999	2,000,000
Sep 30, 1999	2,800,000
Jun 30, 1999	2,900,000
Mar 31, 1999	2,100,000
Dec 31, 1998	3,800,000
Sep 30, 1998	4,300,000
Jun 30, 1998	2,100,000
Mar 31, 1998	500,000
Dec 31, 1997	400,000
Sep 30, 1997	500,000
Jun 30, 1997	300,000
Mar 31, 1997	100,000
Dec 31, 1996	200,000
Sep 30, 1996	200,000
Jun 30, 1996	100,000
Mar 31, 1996	0
Dec 31, 1995	100,000
Sep 30, 1995	500,000
Jun 30, 1995	700,000
Mar 31, 1995	500,000
Dec 31, 1994	1,100,000
Sep 30, 1994	1,700,000
Jun 30, 1994	2,300,000
Mar 31, 1994	2,600,000
Dec 31, 1993	2,300,000
Sep 30, 1993	900,000
Jun 30, 1993	1,200,000
Mar 31, 1993	1,100,000
Dec 31, 1992	900,000
Sep 30, 1992	1,700,000
Jun 30, 1992	6,800,000
Dec 31, 1991	7,000,000
Jun 30, 1990	1,600,000