JONES SODA CO. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
JONES SODA CO. (JSDA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.38 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-14
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$799.00K.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.03M.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.54M.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$1.05M.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.26M.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.14M, a 223.26% decline from fiscal 2022.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.36M.
- JONES SODA CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$1.42M, a 128.61% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$1.38M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$951.00K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$799.00K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$2.26M 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$1.14M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$2.36M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.03M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$4.14M 10-K · filed 2025-04-01 | |||
| 2023-09-30 | -$2.75M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$2.92M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.54M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $3.36M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $3.59M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $4.61M 10-Q · filed 2023-08-11 | |||
| 2021-06-30 | -$1.55M 10-Q · filed 2021-08-12 | |||
| 2021-03-31 | -$1.05M 10-Q · filed 2021-05-13 | |||
| 2020-12-31 | -$1.42M 10-K · filed 2021-03-24 | |||
| 2020-06-30 | -$1.64M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$1.04M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $4.95M 10-K · filed 2021-03-24 |