Sono Group N.V. (SSM) Cash & Current Investments (2020 - 2026)

Sono has disclosed Cash & Current Investments across 7 years of filings, most recently posting $166000.0 for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 56.74% year-over-year to $166000.0; the TTM figure through Jun 2026 stood at $166000.0 (down 56.74% YoY), while the FY2025 annual figure was $239793.0, down 83.64% from the prior year.
• Cash & Current Investments came in at $166000.0 for Q2 2026 at Sono, down from $237000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $96.8 million in Q2 2022 to a low of $166000.0 in Q2 2026.
• Average Cash & Current Investments over 5 years is $14.3 million, with a median of $1.1 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 207.65% in 2022 and slumped 83.43% in 2025.
• Over 5 years, Cash & Current Investments stood at $32.1 million in 2022, then slumped by 74.66% to $8.1 million in 2023, then slumped by 82.23% to $1.4 million in 2024, then tumbled by 83.43% to $239793.0 in 2025, then slumped by 30.77% to $166000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $166000.0 in Q2 2026, $237000.0 in Q1 2026, and $239793.0 in Q4 2025.