Jones Soda JSDA
OTC JSDA
$0.24 +0.01 (+4.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jones Soda (JSDA) Cash & Current Investments (2010 - 2025)

Updated

Jones Soda's Cash & Current Investments was $199,000 in Q3 2025, down 92.6% from $2.7 million a year earlier and down 69.4% from the prior quarter.

Analysis

Jones Soda (JSDA) Cash & Current Investments (2010 - 2025) Analysis & Trends

At the end of FY2024, Cash & Current Investments at Jones Soda came in at $1.28 million, down 67.0% from FY2023.

  • Cash & Current Investments shows a five-year compound annual growth rate of -26.6% (FY2019 to FY2024).
  • In earlier years, Cash & Current Investments was $3.87 million in FY2023 (-51.7%), $8 million in FY2022 (+70.2%), $4.7 million in FY2021 (+1.9%) and $4.61 million in FY2020 (-22.7%).
  • The Q3 2025 figure marks the lowest quarterly Cash & Current Investments since Q2 2019.
  • Compared with a year earlier, Cash & Current Investments has declined for 11 straight quarters, with an average decline of 64.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2022 (growth of 231.5%); 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 2025 was $650,000 (Q2 2025), $735,000 (Q1 2025) and $1.28 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Coca Cola 368.60 Bn 357.24 Bn 8.42 Bn 13.53 Bn
2 Diageo 206.17 Bn 198.57 Bn - 2.03 Bn
3 Coca Cola Femsa Sab De Cv 179.07 Bn 179.07 Bn 2.06 Bn -
4 Pepsico 171.83 Bn 132.26 Bn 13.11 Bn 10.72 Bn
5 Anheuser-Busch InBev 131.95 Bn 100.69 Bn 9.58 Bn 8.18 Bn
6 Monster Beverage 84.12 Bn 72.37 Bn 1.42 Bn 3.42 Bn
7 Ambev 46.97 Bn 32.99 Bn 2.06 Bn 3.62 Bn
8 Coca-Cola Europacific Partners 45.38 Bn 38.63 Bn - 1.11 Bn
9 Keurig Dr Pepper 41.33 Bn 41.57 Bn 3.07 Bn 1.52 Bn
10 Jones Soda 28.37 Mn 28.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 199,000.00
Jun 30, 2025 650,000.00
Mar 31, 2025 735,000.00
Dec 31, 2024 1.28 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
Sep 30, 2021 5.92 Mn
Jun 30, 2021 3.11 Mn
Mar 31, 2021 3.58 Mn
Dec 31, 2020 4.61 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