Sono (SSM) Cash & Current Investments (2019 - 2026)
Sono (SSM) posted Cash & Current Investments of $237000.0 for Q1 2026, down 1.16% sequentially from $239793.0 in Q4 2025, and down 71.87% YoY from $842559.4 in Q1 2025.
Sono (SSM) Cash & Current Investments (2019 - 2026) Analysis & Trends
Sono has reported Cash & Current Investments for 8 years, with the latest figure at $237000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 71.87% year-over-year to $237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237000.0 (down 71.87% YoY) and the FY2025 annual result came in at $239793.0, down 83.64% from the prior year.
- Cash & Current Investments declined to $237000.0 in Q1 2026 per SSM's latest filing, from $239793.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $115.6 billion in Q1 2022 and troughed at $2359.5 in Q2 2024.
- A 5-year average of $9.9 billion and a median of $2.1 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 16163.65% in 2025, down 99.91% in 2025.
- Over 5 years, Cash & Current Investments stood at $31.0 million in 2022, then plunged by 74.25% to $8.0 million in 2023, then sank by 81.86% to $1.4 million in 2024, then sank by 83.43% to $239793.0 in 2025, then decreased by 1.16% to $237000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $237000.0, $239793.0, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 34.20 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 13.45 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.54 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 41.46 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | 237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237,000.00 |
| Dec 31, 2025 | 239,792.96 |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 383,734.33 |
| Mar 31, 2025 | 842,559.44 |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 3.01 Bn |
| Jun 30, 2024 | 2,359.46 |
| Dec 31, 2023 | 7.98 Mn |
| Dec 31, 2022 | 30.97 Mn |
| Jun 30, 2022 | 96.82 Mn |
| Mar 31, 2022 | 115.61 Bn |
| Dec 31, 2021 | 159.21 Mn |
| Sep 30, 2021 | 51.02 Bn |
| Jun 30, 2021 | 31.47 Mn |
| Dec 31, 2020 | 51.59 Mn |
| Dec 31, 2019 | 450,503.28 |