Jones Soda (JSDA) Cash & Equivalents (2009 - 2026)
Jones Soda (JSDA) recorded Cash & Equivalents of $4.4 million in Q3 2026, compared with $199,000 a year earlier and up 87.2% from the prior quarter.
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Analysis
Jones Soda (JSDA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Jones Soda reported Cash & Equivalents of $3.6 million, up 176.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 & Equivalents has ranged from $199,000 in Q3 2025 to $11.86 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 93.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 503.9% in Q1 2026, against a decline of 92.6% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 1.52 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 | 10.68 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 | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 1.08 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 | 3.69 Bn |
| 10 | Jones Soda | 30.25 Mn | 15.46 Mn | 4.72 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=JSDA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=JSDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();