JONES SODA CO. Cash
JONES SODA CO. (JSDA) had Cash of $200.00 thousand as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2025-11-14
- 2025-09-30: Cash $200.00K.
- 2025-06-30: Cash $700.00K.
- 2025-03-31: Cash $735.00K.
- 2024-12-31: Cash $1.30M; Cash as first filed $1.53M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-09-30 | $200.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $700.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $735.00K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $1.30M 10-Q · filed 2025-11-14 | $1.53M 10-Q · filed 2025-05-15 |