Investing
Investment Purchases
Monster Beverage Investment Purchases increased by 7.0% to $696.09M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -19.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
Detailed definition
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Peer comparison
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
Metric ID:
purchases_of_investmentsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $354.90M | $547.88M | $1.07B | $441.93M | $522.34M | $429.64M | $453.16M | $518.75M | $572.38M | $314.11M | $215.49M | $342.23M | $0.00 | $283.10M | $335.29M | $650.56M | $696.09M |
| QoQ Change | — | +54.4% | +95.3% | -58.7% | +18.2% | -17.7% | +5.5% | +14.5% | +10.3% | -45.1% | -31.4% | +58.8% | -100.0% | — | +18.4% | +94.0% | +7.0% |
| YoY Change | — | — | — | — | +47.2% | -21.6% | -57.6% | +17.4% | +9.6% | -26.9% | -52.4% | -34.0% | -100.0% | — | — | — | — |
Range$0.00 – $1.07B
CAGR+18.3%
Avg YoY Growth-24.3%
Median YoY Growth-26.9%
Current Streak3+ quarters growth
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Monster Beverage's investment purchases?
- Monster Beverage (MNST) reported investment purchases of $696.09M in Q1 2026.
- What is the long-term trend for Monster Beverage's investment purchases?
- Over 3 years (2021 to 2025), Monster Beverage's investment purchases has grown at a -19.3% compound annual growth rate (CAGR), from $2.41B to $1.27B.
- What does investment purchases mean?
- Cash used to buy financial assets or securities.