Operating

Increase Decrease In Customer Liability

Monster Beverage Increase Decrease In Customer Liability increased by 50.8% to -$3.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.6%, from -$4.34M to -$3.49M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Customer Liability shows relatively stable performance with a 0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase indicates cash collected in advance, while a decrease indicates the recognition of revenue or refunding of deposits.

Detailed definition

Tracks the net change in liabilities owed to customers, such as unearned revenue, customer deposits, or loyalty program...

Peer comparison

Relevant for companies with subscription models or advance-payment structures; indicates future revenue visibility.

Metric ID: operating_increase_decrease_in_customer_liability

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$5.67M-$6.86M-$4.87M-$5.92M-$3.19M-$6.96M-$3.85M-$5.05M-$7.32M-$6.96M-$5.15M-$3.04M-$4.70M-$4.92M-$4.71M-$4.34M-$4.26M-$7.31M-$7.10M-$3.49M
QoQ Change-21.0%+29.0%-21.4%+46.1%-118.4%+44.7%-31.2%-45.0%+4.9%+26.0%+41.1%-54.6%-4.8%+4.3%+7.8%+1.8%-71.6%+2.9%+50.8%
YoY Change+43.8%-1.4%+21.1%+14.7%-129.6%+0.0%-34.0%+39.8%+35.8%+29.3%+8.6%-42.9%+9.3%-48.5%-50.8%+19.6%
Range-$7.32M-$3.04M
CAGR-9.7%
Avg YoY Growth-5.3%
Median YoY Growth+9.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Monster Beverage's increase decrease in customer liability?
Monster Beverage (MNST) reported increase decrease in customer liability of -$3.49M in Q1 2026.
How has Monster Beverage's increase decrease in customer liability changed year-over-year?
Monster Beverage's increase decrease in customer liability increased by 19.6% year-over-year, from -$4.34M to -$3.49M.
What is the long-term trend for Monster Beverage's increase decrease in customer liability?
Over 4 years (2021 to 2025), Monster Beverage's increase decrease in customer liability has grown at a 0.4% compound annual growth rate (CAGR), from -$22.66M to -$23.01M.
What does increase decrease in customer liability mean?
The net change in cash received from customers for services or goods not yet delivered.