MNST · 8-K · 20260806PR092046

Liquidity and Cash Position

Monster Beverage Corp · 2026-08-06 · Importance 62 · Surprise 46

Cash and cash equivalents increased to $2.19 billion at June 30, 2026 from $2.09 billion at December 31, 2025. Short-term investments increased to $1.23 billion from $677.1 million, while longer-term investments increased to $781.3 million from $487.3 million. Total current assets increased to $6.41 billion from $5.36 billion. Accounts receivable increased to $1.90 billion and inventories increased to $867.7 million at June 30, 2026.

Key facts

• Cash and cash equivalents as of June 30, 2026 were $2,192,424 thousand. source
• Short-term investments as of June 30, 2026 were $1,226,832 thousand. source
• Total current assets as of June 30, 2026 were $6,405,076 thousand. source
• Total assets as of June 30, 2026 were $11,382,291 thousand. source
• Total current liabilities as of June 30, 2026 were $1,717,494 thousand. source
• Total stockholders’ equity as of June 30, 2026 was $9,364,148 thousand. source
• Accounts payable as of June 30, 2026 were $753,751 thousand. source
• Common stock issued and outstanding as of June 30, 2026: 1,136,078 shares issued and 979,490 shares outstanding. source