Jones Soda (JSDA) Cash & Current Investments (2010 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JSDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JSDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();