MNST · 8-K · 20261105PR123387

Liquidity and Cash Position

Monster Beverage Corp · 2026-11-05 · Importance 56 · Surprise 46

At September 30, 2026, cash and cash equivalents were $2.148 billion, compared with $2.088 billion at December 31, 2025. Short-term investments increased to $1.556 billion from $677.1 million, and investments rose to $927.0 million from $487.3 million. Total current assets increased to $6.830 billion from $5.361 billion, while total assets rose to $11.922 billion from $9.989 billion. The balance sheet reported no debt line item.