INVESTMENTS

9 Months Ended

Sep. 30, 2025

3.INVESTMENTS

The following table summarizes the Company’s investments at September 30, 2025. The Company held no short-term or long-term investments at December 31, 2024.


									Continuous		Continuous
			Gross		Gross				Unrealized		Unrealized
			Unrealized		Unrealized				Loss Position		Loss Position
	Amortized		Holding		Holding		Fair		less than		greater than
September 30, 2025	Cost		Gains		Losses		Value		12 Months		12 Months
Available-for-sale
Short-term:
Commercial paper	$	31,601	$	—	$	—	$	31,601	$	—	$	—
Certificates of deposit		15,444		—		—		15,444		—		—
U.S. treasuries		209,387		140		—		209,527		—		—
Corporate bonds		29,754		65		—		29,819		—		—
Long-term:
U.S. treasuries		214,843		59		—		214,902		—		—
Corporate bonds		144,104		168		—		144,272		—
Total	$	645,133	$	432	$	—	$	645,565	$	—	$	—

During the three- and nine-months ended September 30, 2025 and 2024, realized gains or losses recognized on the sale of investments were not significant.

The Company’s investments at September 30, 2025 carried investment grade credit ratings.

The following table summarizes the underlying contractual maturities of the Company’s investments at September 30, 2025. The Company held no short-term or long-term investments at December 31, 2024.


	September 30, 2025
	Amortized Cost		Fair Value
Less than 1 year:
Commercial paper	$	31,601	$	31,601
Certificates of deposit		15,444		15,444
U.S. treasuries		209,387		209,527
Corporate bonds		29,754		29,819
Due 1 - 10 years:
U.S. treasuries		214,843		214,902
Corporate bonds		144,104		144,272
Total	$	645,133	$	645,565

Monster Beverage Corp 10-Q