Quick Answer
REED’S, INC. reported Cash and Equivalents of $713.0 thousand for fiscal year 2011.
REED’S, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2011 | $713.0K | -34.2% |
| 2010 | $1.08M | -17.0% |
| 2009 | $1.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2011 | $554.0K | -42.2% | -50.3% |
| June 30, 2011 | $1.11M | -2.5% | +2.8% |
| December 31, 2010 | $1.08M | -17.0% | +13.2% |
| September 30, 2010 | $958.0K | — | -16.1% |
| June 30, 2010 | $1.14M | — | -12.6% |
| December 31, 2009 | $1.31M | — | — |
- REED’S, INC. showed a decrease of -34.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2011 period, REED’S, INC.’s cash and equivalents has declined by 45.4% (from $1.31 million to $713.0 thousand).
- The most recent figure is from REED’S, INC.’s fiscal year 2011 report (Form 10-K), filed with the SEC on March 26, 2012.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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