Reed's, Inc. (REED) stock
REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
$2.33+0.30 (+14.78%)
Close on Nov 13, 2026Market cap $27.63MP/E –Yield –
Reed's cash
Cash and short-term investments held at the end of each period.
Reed's's cash was $2.10M at Sep 30, 2026. For fiscal 2025 it was $10.42M, up 0.3% from the year before. Over ten years it grew 19.1% a year on average. The highest annual figure on record is $12.13M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.42M | +0.3% |
| FY2024 | Dec 31, 2024 | $10.39M | +1623.2% |
| FY2023 | Dec 31, 2023 | $603.00K | +13.1% |
| FY2022 | Dec 31, 2022 | $533.00K | +987.8% |
| FY2021 | Dec 31, 2021 | $49.00K | -91.8% |
| FY2020 | Dec 31, 2020 | $595.00K | -34.8% |
| FY2019 | Dec 31, 2019 | $913.00K | +46.3% |
| FY2018 | Dec 31, 2018 | $624.00K | -94.9% |
| FY2017 | Dec 31, 2017 | $12.13M | +2588.9% |
| FY2016 | Dec 31, 2016 | $451.00K | -75.2% |
| FY2015 | Dec 31, 2015 | $1.82M | +89.4% |
| FY2014 | Dec 31, 2014 | $959.00K | -13.1% |
| FY2013 | Dec 31, 2013 | $1.10M | -5.1% |
| FY2012 | Dec 31, 2012 | $1.16M | +63.1% |
| FY2011 | Dec 31, 2011 | $713.00K | 0.0% |
| FY2010 | Dec 31, 2010 | $713.00K | -45.4% |
| FY2009 | Dec 31, 2009 | $1.31M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.10M | -49.3% |
| Q2 FY2026 | Jun 30, 2026 | $2.41M | -10.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.58M | -5.8% |
| Q4 FY2025 | Dec 31, 2025 | $10.42M | +0.3% |
| Q3 FY2025 | Sep 30, 2025 | $4.14M | +1251.6% |
| Q2 FY2025 | Jun 30, 2025 | $2.68M | +721.2% |
| Q1 FY2025 | Mar 31, 2025 | $4.86M | +1448.4% |
| Q4 FY2024 | Dec 31, 2024 | $10.39M | +1623.2% |
| Q3 FY2024 | Sep 30, 2024 | $306.00K | -69.5% |
| Q2 FY2024 | Jun 30, 2024 | $326.00K | -27.1% |
| Q1 FY2024 | Mar 31, 2024 | $314.00K | -32.8% |
| Q4 FY2023 | Dec 31, 2023 | $603.00K | +13.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.00M | +3916.0% |
| Q2 FY2023 | Jun 30, 2023 | $447.00K | +59.6% |
| Q1 FY2023 | Mar 31, 2023 | $467.00K | +282.8% |
| Q4 FY2022 | Dec 31, 2022 | $533.00K | +987.8% |
| Q3 FY2022 | Sep 30, 2022 | $25.00K | -97.3% |
| Q2 FY2022 | Jun 30, 2022 | $280.00K | -57.2% |
| Q1 FY2022 | Mar 31, 2022 | $122.00K | -21.3% |
| Q4 FY2021 | Dec 31, 2021 | $49.00K | -91.8% |
| Q3 FY2021 | Sep 30, 2021 | $941.00K | +7.5% |
| Q2 FY2021 | Jun 30, 2021 | $654.00K | -41.2% |
| Q1 FY2021 | Mar 31, 2021 | $155.00K | +453.6% |
| Q4 FY2020 | Dec 31, 2020 | $595.00K | -34.8% |
| Q3 FY2020 | Sep 30, 2020 | $875.00K | -13.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.11M | -30.7% |
| Q1 FY2020 | Mar 31, 2020 | $28.00K | -98.9% |
| Q4 FY2019 | Dec 31, 2019 | $913.00K | +46.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.02M | +440.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.60M | -11.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.65M | -21.5% |
| Q4 FY2018 | Dec 31, 2018 | $624.00K | -94.9% |
| Q3 FY2018 | Sep 30, 2018 | $188.00K | -46.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.81M | +619.9% |
| Q1 FY2018 | Mar 31, 2018 | $3.38M | +1613.7% |
| Q4 FY2017 | Dec 31, 2017 | $12.13M | +2588.9% |
| Q3 FY2017 | Sep 30, 2017 | $348.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $251.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $197.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $451.00K | – |
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