MNST · 10-Q · 2026Q2 · Full report

Interest Rate Environment

Monster Beverage Corp · 2026-08-07 · Importance 38 · Surprise 6

At June 30, 2026, Monster held $2.19 billion of cash and cash equivalents, $1.23 billion of short-term investments, and $781.3 million of long-term investments. The portfolio included commercial paper, municipal securities, U.S. government agency securities, U.S. Treasuries, and corporate bonds, exposing investments to market and interest-rate risks. Interest income increased to $64.6 million for the six months ended June 30, 2026 from $35.0 million in the prior-year period, while no borrowings were outstanding under the company’s credit facilities.

Key facts

• Interest income was $36.0 million for the three-months ended June 30, 2026 and $18.1 million for the three-months ended June 30, 2025. source
• Interest and other income, net, was $27.8 million for the three-months ended June 30, 2026, versus $15.1 million for the three-months ended June 30, 2025. source
• Interest expense was $0.8 million for the three-months ended June 30, 2026 and $1.8 million for the three-months ended June 30, 2025. source