Monster Beverage Corp Payments to Acquire Debt Securities, Available-for-sale
Monster Beverage Corp (MNST) reported Payments to Acquire Debt Securities, Available-for-sale of $1.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $662.24M, a 133.93% increase year-over-year.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $696.09M.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $650.55M.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $335.29M.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.27B, a 270.91% increase from fiscal 2024.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for fiscal 2024 was $342.12M, a 78.89% decline from fiscal 2023.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.62B, a 12.25% decline from fiscal 2022.
- Monster Beverage Corp payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.85B, a 23.46% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $662.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.36B 10-Q · filed 2026-08-07 | $2.01B derived: sum of 3 quarters · filed 2026-08-07 | $2.34B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $696.09M 10-Q · filed 2026-05-08 | $1.35B derived: sum of 2 quarters · filed 2026-05-08 | $1.68B derived: sum of 3 quarters · filed 2026-05-08 | $1.97B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $650.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $985.85M derived: sum of 2 quarters · filed 2026-02-27 | $1.27B derived: sum of 3 quarters · filed 2026-08-07 | $1.27B 10-K · filed 2026-02-27 |
| 2025-09-30 | $335.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $618.39M derived: sum of 2 quarters · filed 2026-08-07 | $618.39M 10-Q · filed 2025-11-07 | $618.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $283.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $283.10M 10-Q · filed 2026-08-07 | $283.10M derived: sum of 3 quarters · filed 2026-08-07 | $283.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | -$107.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$107.00K derived: sum of 3 quarters · filed 2026-02-27 | $342.12M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$107.00K derived: sum of 2 quarters · filed 2025-11-07 | $342.12M 10-Q · filed 2025-11-07 | $557.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $342.12M 10-Q · filed 2025-08-08 | $557.61M derived: sum of 3 quarters · filed 2026-02-27 | $871.71M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $342.23M 10-Q · filed 2025-05-09 | $557.71M derived: sum of 2 quarters · filed 2026-02-27 | $871.82M derived: sum of 3 quarters · filed 2026-02-27 | $1.44B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $215.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $529.59M derived: sum of 2 quarters · filed 2026-02-27 | $1.10B derived: sum of 3 quarters · filed 2026-02-27 | $1.62B 10-K · filed 2026-02-27 |
| 2023-09-30 | $314.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $886.48M derived: sum of 2 quarters · filed 2024-11-08 | $1.41B 10-Q · filed 2024-11-08 | $1.86B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $572.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.09B 10-Q · filed 2024-08-08 | $1.54B derived: sum of 3 quarters · filed 2025-02-28 | $1.97B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $518.75M 10-Q · filed 2024-05-07 | $971.91M derived: sum of 2 quarters · filed 2025-02-28 | $1.40B derived: sum of 3 quarters · filed 2025-02-28 | $1.92B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $453.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $882.80M derived: sum of 2 quarters · filed 2025-02-28 | $1.41B derived: sum of 3 quarters · filed 2025-02-28 | $1.85B 10-K · filed 2025-02-28 |
| 2022-09-30 | $429.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $951.99M derived: sum of 2 quarters · filed 2023-11-06 | $1.39B 10-Q · filed 2023-11-06 | $2.46B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $522.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $964.27M 10-Q · filed 2023-08-04 | $2.03B derived: sum of 3 quarters · filed 2024-02-29 | $2.58B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $441.93M 10-Q · filed 2023-05-05 | $1.51B derived: sum of 2 quarters · filed 2024-02-29 | $2.06B derived: sum of 3 quarters · filed 2024-02-29 | $2.41B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.62B derived: sum of 2 quarters · filed 2024-02-29 | $1.97B derived: sum of 3 quarters · filed 2024-02-29 | $2.41B 10-K · filed 2024-02-29 |
| 2021-09-30 | $547.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $902.78M derived: sum of 2 quarters · filed 2022-11-04 | $1.34B 10-Q · filed 2022-11-04 | $1.79B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $354.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $795.47M 10-Q · filed 2022-08-05 | $1.25B derived: sum of 3 quarters · filed 2023-03-01 | $1.67B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $440.57M 10-Q · filed 2022-05-06 | $891.27M derived: sum of 2 quarters · filed 2023-03-01 | $1.31B derived: sum of 3 quarters · filed 2023-03-01 | $1.53B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $450.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $874.01M derived: sum of 2 quarters · filed 2023-03-01 | $1.09B derived: sum of 3 quarters · filed 2023-03-01 | $1.30B 10-K · filed 2023-03-01 |
| 2020-09-30 | $423.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $634.58M derived: sum of 2 quarters · filed 2021-11-05 | $849.28M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $211.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $425.97M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $214.70M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $1.07B 10-K · filed 2022-02-28 |
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