REED'S, INC. Cash
REED'S, INC. (REED) had Cash of $2.41 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2026-08-12
- 2026-06-30: Cash $2.41M.
- 2026-03-31: Cash $4.58M.
- 2025-12-31: Cash $10.42M.
- 2025-09-30: Cash $4.14M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $2.41M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $4.58M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $10.42M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $4.14M 10-Q · filed 2025-11-04 | |
| 2025-09-15 | $10.42M 10-K · filed 2026-03-25 | |
| 2025-06-30 | $2.68M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $4.86M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $10.39M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $306.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $326.00K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $314.00K 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $603.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | $1.00M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $447.00K 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $467.00K 10-Q · filed 2023-06-01 | |
| 2022-12-31 | $533.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $25.00K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $280.00K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $122.00K 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $49.00K 10-K · filed 2023-05-15 | |
| 2021-09-30 | $941.00K 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $654.00K 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $155.00K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $595.00K 10-K · filed 2022-04-15 | |
| 2020-09-30 | $875.00K 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $1.11M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $28.00K 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $913.00K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $1.02M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $1.60M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $2.65M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $624.00K 10-K · filed 2020-03-18 | |
| 2018-09-30 | $188.00K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $1.81M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $3.38M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $12.13M 10-Q · filed 2019-05-14 | |
| 2017-09-30 | $348.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $251.00K 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $197.00K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $451.00K 10-K · filed 2019-04-01 | |
| 2016-09-30 | $1.95M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $969.00K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $648.00K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.82M 10-K · filed 2018-04-02 | |
| 2015-09-30 | $1.20M 10-Q · filed 2016-10-20 | |
| 2015-06-30 | $215.00K 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $1.22M 10-Q · filed 2016-05-11 | |
| 2014-12-31 | $959.00K 10-K · filed 2017-04-24 | |
| 2014-09-30 | $1.71M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $1.21M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $1.10M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $1.10M 10-K · filed 2016-03-23 | |
| 2013-09-30 | $1.05M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $816.00K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $726.00K 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $1.16M 10-K · filed 2015-03-26 | |
| 2012-09-30 | $1.43M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $1.39M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $101.00K 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $713.00K 10-K · filed 2014-03-25 | |
| 2011-09-30 | $554.00K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $1.11M 10-Q/A · filed 2012-09-04 | |
| 2011-03-31 | $1.02M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $713.00K 10-K · filed 2013-03-25 | $1.08M 10-Q · filed 2011-08-11 |
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