Non-Current Assets

Investments

Monster Beverage Investments increased by 35.7% to $487.33M in Q4 2025 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Investments shows an upward trend with a 61.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth in this category often signals strong cash flow generation and a strategy to build long-term financial reserves, whereas a decline may indicate divestment or the use of reserves for acquisitions.

Detailed definition

This represents the aggregate value of financial assets, such as debt and equity securities, that the company intends to...

Peer comparison

Highly significant for insurance companies; peers often disclose this as part of their investment portfolio.

Metric ID: non_current_assets_long_term_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$91.03M$28.26M$99.42M$65.65M$64.12M$72.37M$61.44M$41.15M$62.25M$52.64M$76.43M$8.16M$0.00$0.00$0.00$138.06M$359.17M$487.33M
QoQ Change-69.0%+251.9%-34.0%-2.3%+12.9%-15.1%-33.0%+51.3%-15.4%+45.2%-89.3%-100.0%+160.2%+35.7%
YoY Change-29.6%+156.1%-38.2%-37.3%-2.9%-27.3%+24.4%-80.2%-100.0%-100.0%-100.0%
Range$0.00$487.33M
CAGR+48.4%
Avg YoY Growth-30.4%
Median YoY Growth-37.3%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Monster Beverage's investments?
Monster Beverage (MNST) reported investments of $487.33M in Q4 2025.
What is the long-term trend for Monster Beverage's investments?
Over 5 years (2020 to 2025), Monster Beverage's investments has grown at a 61.5% compound annual growth rate (CAGR), from $44.29M to $487.33M.
What does investments mean?
Financial assets held by the company for more than one year to generate long-term returns.