Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Monster Beverage Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 39.6% to $945.29M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows a downward trend with a -5.1% CAGR.
Analysis
How to read this metric
An increase indicates a conservative capital allocation strategy, while a decrease may signal the use of these funds for business expansion or debt repayment.
Detailed definition
These are financial instruments or securities held by the company that have maturities beyond the immediate short term b...
Peer comparison
Common in cash-rich companies; peers often hold these to earn yield on excess cash reserves.
non_current_assets_short_term_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $968.95M | $1.22B | $1.75B | $1.72B | $1.34B | $1.35B | $1.36B | $1.38B | $1.42B | $1.24B | $955.61M | $984.2M | $0 | $0 | $0 | $145.25M | $286.39M | $677.08M | $945.29M |
| QoQ Change | — | +26.3% | +42.9% | -1.8% | -22.1% | +0.7% | +1.2% | +1.5% | +2.5% | -12.7% | -22.7% | +3.0% | -100.0% | — | — | — | +97.2% | +136.4% | +39.6% |
| YoY Change | — | — | — | — | +38.1% | +10.0% | -22.1% | -19.5% | +5.9% | -8.2% | -29.9% | -28.8% | -100.0% | -100.0% | -100.0% | — | — | — | — |
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Monster Beverage's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Monster Beverage (MNST) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $945.29M in Q1 2026.
- What is the long-term trend for Monster Beverage's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 5 years (2020 to 2025), Monster Beverage's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -5.1% compound annual growth rate (CAGR), from $881.35M to $677.08M.
- What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
- Financial investments held by the company that are not expected to be converted to cash within the next year.