Quick Answer
Monster Beverage Corp reported Cash and Equivalents of $2.09 billion for fiscal year 2025.
Monster Beverage Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.09B | +36.2% |
| 2024 | $1.53B | -33.3% |
| 2023 | $2.30B | +75.8% |
| 2022 | $1.31B | -1.5% |
| 2021 | $1.33B | +12.4% |
| 2020 | $1.18B | +47.9% |
| 2019 | $797.96M | +25.2% |
| 2018 | $637.51M | +20.6% |
| 2017 | $528.62M | +40.0% |
| 2016 | $377.58M | -82.6% |
| 2015 | $2.18B | +487.4% |
| 2014 | $370.32M | +75.2% |
| 2013 | $211.35M | -5.0% |
| 2012 | $222.51M | -38.1% |
| 2011 | $359.33M | +1.3% |
| 2010 | $354.84M | +8.1% |
| 2009 | $328.35M | +27.9% |
| 2008 | $256.80M | +1964.3% |
| 2007 | $12.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.29B | +41.1% | +19.0% |
| June 30, 2025 | $1.93B | +23.1% | +1.2% |
| March 31, 2025 | $1.90B | -26.1% | +24.1% |
| December 31, 2024 | $1.53B | -33.3% | -5.7% |
| September 30, 2024 | $1.63B | -8.4% | +3.9% |
| June 30, 2024 | $1.56B | -16.3% | -39.3% |
| March 31, 2024 | $2.58B | +54.0% | +12.1% |
| December 31, 2023 | $2.30B | +75.8% | +29.5% |
- Monster Beverage Corp showed an increase of +36.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Monster Beverage Corp’s cash and equivalents has grown by 16685.5% (from $12.44 million to $2.09 billion).
- The most recent figure is from Monster Beverage Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: