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Monster Beverage Corp
MNST - CIK 0000865752
Market cap$89.15 B
Rank#174
SEC filings1,000
The table below shows Monster Beverage Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.04B | $2.29B | $1.93B | $1.90B | $1.63B | $1.56B |
| Short-term investments | $945.29M | $286.39M | $145.25M | - | $0.00 | $0.00 |
| Receivables | $1.88B | $1.60B | $1.52B | $1.36B | $1.29B | $1.36B |
| Inventory | $828.26M | $704.59M | $658.17M | $725.13M | $770.34M | $834.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.