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Monster Beverage (MNST)

Net Change in Cash

$265.50M

TTM · Period ending: Jun 30, 2026 · USD

MNST Net Change in Cash

Latest reported$265.50Mperiod endingJun 30, 2026

Latest reported$265.50Mperiod endingJun 30, 2026

MNST TTM Net Change in Cash ($1.30M → $265.50M)

TTM net change in cash

High-resolution chart · PNG

MNST net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monster Beverage Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	282,127
Mar 31, 2001	59,939
Dec 31, 2000	-1,878,490
Sep 30, 2000	-2,684,011
Jun 30, 2000	-2,787,546
Mar 31, 2000	-1,875,468
Dec 31, 1999	-1,800,000
Sep 30, 1999	-1,400,000
Jun 30, 1999	1,000,000
Mar 31, 1999	1,700,000
Dec 31, 1998	3,600,000
Sep 30, 1998	3,900,000
Jun 30, 1998	1,900,000
Mar 31, 1998	500,000
Dec 31, 1997	300,000
Sep 30, 1997	400,000
Jun 30, 1997	200,000
Mar 31, 1997	400,000
Dec 31, 1996	100,000
Sep 30, 1996	-600,000
Jun 30, 1996	-800,000
Mar 31, 1996	-900,000
Dec 31, 1995	-1,100,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-1,500,000
Mar 31, 1995	-2,200,000
Dec 31, 1994	-1,200,000
Sep 30, 1994	900,000
Jun 30, 1994	1,100,000
Mar 31, 1994	1,600,000
Dec 31, 1993	1,300,000
Sep 30, 1993	-900,000
Jun 30, 1993	-5,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.