Monster Beverage Corp Cash and Restricted Cash
Monster Beverage Corp (MNST) had Cash and Restricted Cash of $2.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.19B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.04B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.29B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.19B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.04B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.09B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.29B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.93B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.90B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.53B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $1.63B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.56B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $2.58B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $2.30B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.77B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.87B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $1.67B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.31B 10-K · filed 2026-02-27 |
| 2022-09-30 | $1.30B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $1.13B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.01B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.33B 10-K · filed 2025-02-28 |
| 2021-09-30 | $1.71B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.58B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $1.18B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.18B 10-K · filed 2024-02-29 |
| 2019-12-31 | $797.96M 10-K · filed 2023-03-01 |
| 2018-12-31 | $637.51M 10-K · filed 2022-02-28 |
| 2018-09-30 | $713.71M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $659.69M 10-Q · filed 2018-08-09 |
| 2017-12-31 | $528.62M 10-Q · filed 2018-11-08 |
| 2017-09-30 | $465.56M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $777.65M 10-Q · filed 2018-08-09 |
| 2016-12-31 | $377.58M 10-Q · filed 2018-11-08 |
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