Jones Soda JSDA
OTC JSDA
$0.24 -0.01 (-4.00%)
At close: Nov 13, 2026 · 4:00 PM EST

Jones Soda (JSDA) Cash & Current Investments (2009 - 2026)

Updated

Jones Soda's Cash & Current Investments was $4.4 million in Q3 2026, compared with $199,000 a year earlier and up 87.2% from the prior quarter.

Analysis

Jones Soda (JSDA) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Jones Soda came in at $3.6 million, up 176.9% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $1.3 million in FY2024 (-66.4%), $3.87 million in FY2023 (-51.7%), $8 million in FY2022 (+70.2%) and $4.7 million in FY2021 (+1.9%).
  • Quarterly Cash & Current Investments has moved between $199,000 (Q3 2025) and $11.86 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last seven quarters, with growth averaging 93.3%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 503.9%); the worst was Q3 2025 (a decline of 92.6%).
  • Per Business Quant data, JSDA's Cash & Current Investments in the three quarters before Q3 2026 was $2.35 million (Q2 2026), $4.44 million (Q1 2026) and $3.6 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 13.69 Bn
2 Diageo 247.11 Bn 229.26 Bn - 6.81 Bn
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 11.16 Bn
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn -
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - 1.12 Bn
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 1.29 Bn
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 4.21 Bn
10 Jones Soda 30.25 Mn 15.46 Mn 4.72 Mn 4.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 4.40 Mn
Jun 30, 2026 2.35 Mn
Mar 31, 2026 4.44 Mn
Dec 31, 2025 3.60 Mn
Sep 30, 2025 199,000.00
Jun 30, 2025 650,000.00
Mar 31, 2025 735,000.00
Dec 31, 2024 1.30 Mn
Sep 30, 2024 2.70 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 2.83 Mn
Dec 31, 2023 3.87 Mn
Sep 30, 2023 5.22 Mn
Jun 30, 2023 5.10 Mn
Mar 31, 2023 6.43 Mn
Dec 31, 2022 8.00 Mn
Sep 30, 2022 8.20 Mn
Jun 30, 2022 9.29 Mn
Mar 31, 2022 11.86 Mn
Dec 31, 2021 4.70 Mn
API Access

Jones Soda Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JSDA&period=max&api_key=YOUR_API_KEY