Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sonim Technologies (SONM) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Sonim Technologies (SONM) over the last 7 years, with Sep 2025 value amounting to $2.1 million.

  • Sonim Technologies' Cash & Equivalents fell 76.41% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 76.41%. This contributed to the annual value of $5.3 million for FY2024, which is 43.14% down from last year.
  • Per Sonim Technologies' latest filing, its Cash & Equivalents stood at $2.1 million for Q3 2025, which was up 6.53% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Sonim Technologies' Cash & Equivalents peaked at $18.2 million during Q2 2022, and registered a low of $2.0 million during Q2 2025.
  • Its 3-year average for Cash & Equivalents is $7.0 million, with a median of $9.1 million in 2024.
  • In the last 5 years, Sonim Technologies' Cash & Equivalents tumbled by 81.88% in 2021 and then spiked by 163.27% in 2022.
  • Over the past 5 years, Sonim Technologies' Cash & Equivalents (Quarterly) stood at $11.2 million in 2021, then increased by 17.63% to $13.2 million in 2022, then dropped by 28.88% to $9.4 million in 2023, then slumped by 43.14% to $5.3 million in 2024, then slumped by 76.41% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, $2.0 million for Q2 2025, and $2.1 million during Q1 2025.