Quick Answer
JONES SODA CO. reported Cash and Equivalents of $3.60 million for fiscal year 2025.
JONES SODA CO. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.60M | +182.3% |
| 2024 | $1.27M | -67.0% |
| 2023 | $3.87M | -51.5% |
| 2022 | $7.97M | -14.2% |
| 2022 | $9.29M | -21.7% |
| 2022 | $11.86M | +154.0% |
| 2021 | $4.67M | +1.1% |
| 2020 | $4.61M | -22.7% |
| 2019 | $5.97M | +502.3% |
| 2018 | $991.0K | +149.6% |
| 2017 | $397.0K | -45.8% |
| 2016 | $733.0K | -5.1% |
| 2015 | $772.0K | -9.9% |
| 2014 | $857.0K | -41.5% |
| 2013 | $1.46M | -11.5% |
| 2012 | $1.65M | -3.2% |
| 2011 | $1.71M | -68.6% |
| 2010 | $5.45M | +9.5% |
| 2009 | $4.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $199.0K | -92.6% | -69.4% |
| June 30, 2025 | $650.0K | -55.4% | -49.0% |
| December 31, 2024 | $1.27M | -67.0% | -52.5% |
| September 30, 2024 | $2.69M | -48.6% | +84.4% |
| June 30, 2024 | $1.46M | -71.3% | -48.5% |
| March 31, 2024 | $2.83M | -56.0% | -26.9% |
| December 31, 2023 | $3.87M | -51.5% | -25.9% |
| September 30, 2023 | $5.22M | -36.3% | +2.9% |
- JONES SODA CO. showed an increase of +182.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, JONES SODA CO.’s cash and equivalents has declined by 27.7% (from $4.97 million to $3.60 million).
- The most recent figure is from JONES SODA CO.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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