Company / Cash & Equivalents
JONES SODA CO. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6M
FY2025
5-year range
$1.3M / $8.0M
FY2021-FY2025
Trend
+182.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -4.8%.
Declined from $4M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.3%
- 5-Year CAGR
- -4.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 182.3% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -4.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6M | +182.3% |
| FY2024 | $1.3M | -67.0% |
| FY2023 | $3.9M | -51.5% |
| FY2022 | $8.0M | +70.8% |
| FY2021 | $4.7M | +1.1% |
| FY2020 | $4.6M | -22.7% |
| FY2019 | $6.0M | +502.3% |
| FY2018 | $991.0K | +149.6% |
| FY2017 | $397.0K | -45.8% |
| FY2016 | $733.0K | -5.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026