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, 2026	265,497,000
Mar 31, 2026	136,281,000
Dec 31, 2025	554,830,000
Sep 30, 2025	667,600,000
Jun 30, 2025	362,193,000
Mar 31, 2025	-673,105,000
Dec 31, 2024	-764,388,000
Sep 30, 2024	-148,510,000
Jun 30, 2024	-305,040,000
Mar 31, 2024	903,864,000
Dec 31, 2023	990,534,000
Sep 30, 2023	470,801,000
Jun 30, 2023	737,735,000
Mar 31, 2023	657,874,000
Dec 31, 2022	-19,321,000
Sep 30, 2022	-409,623,000
Jun 30, 2022	-452,200,000
Mar 31, 2022	-164,093,000
Dec 31, 2021	146,049,000
Sep 30, 2021	637,941,000
Jun 30, 2021	662,913,000
Mar 31, 2021	477,043,000
Dec 31, 2020	382,456,000
Sep 30, 2020	357,113,000
Jun 30, 2020	33,079,000
Mar 31, 2020	83,492,000
Dec 31, 2019	160,444,000
Sep 30, 2019	3,903,000
Jun 30, 2019	228,560,000
Mar 31, 2019	106,984,000
Dec 31, 2018	108,891,000
Sep 30, 2018	248,155,000
Jun 30, 2018	-117,968,000
Mar 31, 2018	-64,977,000
Dec 31, 2017	151,040,000
Sep 30, 2017	124,033,000
Jun 30, 2017	342,886,000
Mar 31, 2017	-1,951,772,000
Dec 31, 2016	-1,797,835,000
Sep 30, 2016	-899,191,000
Jun 30, 2016	-1,261,526,000
Mar 31, 2016	2,165,322,000
Dec 31, 2015	1,805,094,000
Sep 30, 2015	832,394,000
Jun 30, 2015	1,323,244,000
Mar 31, 2015	50,767,000
Dec 31, 2014	158,974,000
Sep 30, 2014	121,304,000
Jun 30, 2014	89,212,000
Mar 31, 2014	69,487,000
Dec 31, 2013	-11,165,000
Sep 30, 2013	3,965,000
Jun 30, 2013	-135,328,000
Mar 31, 2013	-148,905,000
Dec 31, 2012	-136,817,000
Sep 30, 2012	-4,103,000
Jun 30, 2012	970,000
Mar 31, 2012	95,933,000
Dec 31, 2011	4,489,000
Sep 30, 2011	-222,472,000
Jun 30, 2011	8,286,000
Mar 31, 2011	-80,403,000
Dec 31, 2010	26,493,000
Sep 30, 2010	191,972,000
Jun 30, 2010	126,628,000
Mar 31, 2010	96,785,000
Dec 31, 2009	71,548,000
Sep 30, 2009	61,221,000
Jun 30, 2009	100,330,000
Mar 31, 2009	227,948,000
Dec 31, 2008	244,361,000
Sep 30, 2008	197,362,000
Jun 30, 2008	127,471,000
Mar 31, 2008	-20,680,000
Dec 31, 2007	-22,689,000
Sep 30, 2007	15,140,000
Jun 30, 2007	36,518,000
Mar 31, 2007	41,317,265
Dec 31, 2006	-26,525,284
Sep 30, 2006	2,651,573
Jun 30, 2006	-14,464,342
Mar 31, 2006	-37,026
Dec 31, 2005	40,677,881
Sep 30, 2005	24,002,675
Jun 30, 2005	25,955,041
Mar 31, 2005	27,759,356
Dec 31, 2004	19,877,334
Sep 30, 2004	16,303,492
Jun 30, 2004	6,718,763
Mar 31, 2004	605,809
Dec 31, 2003	560,865
Sep 30, 2003	-1,936,260
Jun 30, 2003	593,628
Mar 31, 2003	1,757,913
Dec 31, 2002	290,263
Sep 30, 2002	2,351,900
Jun 30, 2002	-243,110
Mar 31, 2002	257,773
Dec 31, 2001	116,992
Sep 30, 2001	435,192