REED’S, INC. Cash and Equivalents

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.

Last verified:

Leave a Comment