MNST · 10-Q · 2026Q3 · Full report

Interest and Other Income

Monster Beverage Corp · 2026-11-06 · Importance 40 · Surprise 46

Interest and other income, net, increased 145.2% to $34.8 million in the three months ended September 30, 2026, from $14.2 million a year earlier. Interest income rose to $41.3 million from $24.2 million, while interest expense remained $0.5 million and foreign-currency transaction losses decreased to $4.8 million from $8.0 million. For the nine months, interest and other income, net, increased 120.6% to $82.8 million; interest income rose to $105.9 million from $59.1 million.

Key facts

• Nine-month 2026 interest and other income, net, was $82.8 million versus $37.5 million in 2025; interest income was $105.9 million versus $59.1 million. source
• Three-month 2026 interest and other income, net, was $34.8 million versus $14.2 million in 2025; interest income was $41.3 million versus $24.2 million. source
• Nine-month interest expense was $1.8 million in 2026 versus $6.3 million in 2025; foreign currency transaction losses were $17.6 million and $13.8 million, respectively. source
• Three-month interest expense was $0.5 million in both 2026 and 2025, while foreign currency transaction losses were $4.8 million and $8.0 million, respectively. source