Investing
Investment Purchases
Monster Beverage Investment Purchases increased by 7.0% to $696.09M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows a downward trend with a -14.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
purchases_of_investmentsHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '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 | -$107.00K | $0.00 | $0.00 | $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% | +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% | -100.0% | -100.0% | -100.0% | >999% | — | — | — |
Range-$107.00K – $1.07B
CAGR+15.2%
Avg YoY Growth>999%
Median YoY Growth-34.0%
Current Streak4 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 4 years (2021 to 2025), Monster Beverage's investment purchases has grown at a -14.8% compound annual growth rate (CAGR), from $2.41B to $1.27B.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.