Suja Life, Inc. Cash and Restricted Cash
Suja Life, Inc. (SUJA) had Cash and Restricted Cash of $21.59 million as of 2026-06-29, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.59M.
- 2025-12-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.02M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.17M.
- 2024-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-29 | $21.59M 10-Q · filed 2026-08-04 |
| 2025-12-29 | $32.02M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $9.17M 10-Q · filed 2026-08-04 |
| 2024-12-30 | $16.88M 10-Q · filed 2026-08-04 |