StockData
Jones Soda Co. logo

Jones Soda Co. (JSDA) stock

JSDAOTCBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/30
$0.25−0.01 (-2.34%)

Close on Oct 19, 2026Market cap $31.24MP/E –Yield –

Jones Soda cash

Cash and short-term investments held at the end of each period.

Jones Soda's cash was $4.36M at Sep 30, 2026. For fiscal 2025 it was $3.60M, up 182.3% from the year before. Over ten years it grew 16.6% a year on average. The highest annual figure on record is $7.97M in fiscal 2022.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$3.60M+182.3%
FY2024Dec 31, 2024$1.28M-27.1%
FY2023Dec 31, 2023$1.75M-78.1%
FY2022Dec 31, 2022$7.97M+70.8%
FY2021Dec 31, 2021$4.67M+1.1%
FY2020Dec 31, 2020$4.61M-22.7%
FY2019Dec 31, 2019$5.97M+502.3%
FY2018Dec 31, 2018$991.00K+149.6%
FY2017Dec 31, 2017$397.00K-45.8%
FY2016Dec 31, 2016$733.00K-5.1%
FY2015Dec 31, 2015$772.00K-9.9%
FY2014Dec 31, 2014$857.00K-41.5%
FY2013Dec 31, 2013$1.46M-11.5%
FY2012Dec 31, 2012$1.65M-3.2%
FY2011Dec 31, 2011$1.71M-68.6%
FY2010Dec 31, 2010$5.45M+9.5%
FY2009Dec 31, 2009$4.98M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$4.36M+2092.5%
Q2 FY2026Jun 30, 2026$2.35M+261.7%
Q1 FY2026Mar 31, 2026$4.44M+510.6%
Q4 FY2025Dec 31, 2025$3.60M+182.3%
Q3 FY2025Sep 30, 2025$199.00K-92.6%
Q2 FY2025Jun 30, 2025$650.00K-55.4%
Q1 FY2025Mar 31, 2025$727.00K-74.3%
Q4 FY2024Dec 31, 2024$1.28M-27.1%
Q3 FY2024Sep 30, 2024$2.69M-48.6%
Q2 FY2024Jun 30, 2024$1.46M-71.3%
Q1 FY2024Mar 31, 2024$2.83M-56.0%
Q4 FY2023Dec 31, 2023$1.75M-78.1%
Q3 FY2023Sep 30, 2023$5.22M-36.3%
Q2 FY2023Jun 30, 2023$5.08M-45.3%
Q1 FY2023Mar 31, 2023$6.43M-45.8%
Q4 FY2022Dec 31, 2022$7.97M+70.8%
Q3 FY2022Sep 30, 2022$8.20M+38.5%
Q2 FY2022Jun 30, 2022$9.29M+198.6%
Q1 FY2022Mar 31, 2022$11.86M+231.5%
Q4 FY2021Dec 31, 2021$4.67M+1.1%
Q3 FY2021Sep 30, 2021$5.92M+39.3%
Q2 FY2021Jun 30, 2021$3.11M-27.9%
Q1 FY2021Mar 31, 2021$3.58M-27.1%
Q4 FY2020Dec 31, 2020$4.61M-22.7%
Q3 FY2020Sep 30, 2020$4.25M-39.0%
Q2 FY2020Jun 30, 2020$4.31M+3023.2%
Q1 FY2020Mar 31, 2020$4.90M+968.4%
Q4 FY2019Dec 31, 2019$5.97M+502.3%
Q3 FY2019Sep 30, 2019$6.97M+463.5%
Q2 FY2019Jun 30, 2019$138.00K-85.7%
Q1 FY2019Mar 31, 2019$459.00K-84.8%
Q4 FY2018Dec 31, 2018$991.00K+149.6%
Q3 FY2018Sep 30, 2018$1.24M+66.0%
Q2 FY2018Jun 30, 2018$964.00K+29.4%
Q1 FY2018Mar 31, 2018$3.02M+444.2%
Q4 FY2017Dec 31, 2017$397.00K-45.8%
Q3 FY2017Sep 30, 2017$745.00K–
Q2 FY2017Jun 30, 2017$745.00K–
Q1 FY2017Mar 31, 2017$554.00K–
Q4 FY2016Dec 31, 2016$733.00K–

More Jones Soda figures

See a number that looks wrong?