INVESTMENTS

6 Months Ended

Jun. 30, 2025

3.INVESTMENTS

The following table summarizes the Company’s investments at June 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
June 30, 2025	Cost		Gains		Losses		Value		12 Months		12 Months
Available-for-sale
Short-term:
Commercial paper	$	27,549	$	—	$	—	$	27,549	$	—	$	—
Certificates of deposit		8,334		—		—		8,334		—		—
U.S. treasuries		105,900		20		—		105,920		—		—
Corporate bonds		3,450		—		—		3,450		—		—
Long-term:
U.S. treasuries		33,929		57		—		33,986		—		—
Corporate bonds		103,939		133		—		104,072		—
Total	$	283,101	$	210	$	—	$	283,311	$	—	$	—

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

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

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


	June 30, 2025
	Amortized Cost		Fair Value
Less than 1 year:
Commercial paper	$	27,549	$	27,549
Certificates of deposit		8,334		8,334
U.S. treasuries		105,900		105,920
Corporate bonds		3,450		3,450
Due 1 - 10 years:
U.S. treasuries		33,929		33,986
Corporate bonds		103,939		104,072
Total	$	283,101	$	283,311

Monster Beverage Corp 10-Q