Companies: 10,795·Total market cap: $144.5T
Jones Soda Co.

Jones Soda Co.

JSDA.CNCNQConsumer Defensive● Active
$0.41
+$0.01(+1.25%)
Market Cap$48106271
P/E Ratio—
52W High$0.87
52W Low$0.215
Cash on HandFinancialsRevenue

Jones Soda Co. (JSDA.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JSDA.CN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.6M▲ +134.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+134.8%
vs prior fiscal year
Latest Quarter
$4.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.6MCash on Hand
Total Debt$3.4MTotal Debt
Net Cash / Net Debt+$173,000Net Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

Jones Soda Co. has a net cash position of $173,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.6M − $3.4M = +$173,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JSDA.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.6M+134.8%
Dec 31, 2024$1.5M-60.4%
Dec 31, 2023$3.9M-51.5%
Dec 31, 2022$8.0M+70.8%
Dec 31, 2021$4.7M+1.1%
JSDA.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Jones Soda Co.
Jones Soda Co.YOU
JSDA.CN
$3.6M7.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Jones Soda Co. (JSDA.CN) cash on hand as of December 31, 2025 is $3.6M, comprising $3.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Jones Soda Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jones Soda Co. cash reserves or cash position.

Jones Soda Co. annual cash on hand history shows increased +134.8% in 2025: increased +134.8% in 2025. Jones Soda Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Jones Soda Co. carries total debt of $3.4M against cash of $3.6M, resulting in a net cash position of +$173,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JSDA.CN cash on hand · 5 questions

As of December 31, 2025, Jones Soda Co. (JSDA.CN) has $3,599,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,599,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4,427,576. Data sourced from the annual 10-K filing via FMP.

JSDA.CN cash on handJSDA.CN cash reservesJSDA.CN cash 2025how much cash does JSDA.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Jones Soda Co. · Jones Soda Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025