Monster Beverage Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $6.87B | $1.01B |
| Jun 2022 | — | $6.81B | $1.13B |
| Sep 2022 | — | $6.82B | $1.30B |
| Dec 2022 | — | $7.03B | $1.31B |
| Mar 2023 | — | $7.40B | $1.67B |
| Jun 2023 | — | $7.84B | $1.87B |
| Sep 2023 | — | $7.87B | $1.77B |
| Dec 2023 | $0 | $8.23B | $2.30B |
| Mar 2024 | — | $8.58B | $2.58B |
| Jun 2024 | $748.7M | $5.87B | $1.56B |
| Sep 2024 | $748.8M | $5.78B | $1.63B |
| Dec 2024 | $374.0M | $5.96B | $1.53B |
| Mar 2025 | $199.1M | $6.52B | $1.90B |
| Jun 2025 | — | $7.19B | $1.93B |
| Sep 2025 | — | $7.75B | $2.29B |
| Dec 2025 | — | $8.25B | $2.09B |
| Mar 2026 | — | $8.73B | $2.04B |
| Jun 2026 | — | $9.36B | $2.19B |