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 71.84% YoY from $841507.6 in Q1 2025.
Sono (SSM) Cash & Current Investments (2019 - 2026) Analysis & Trends
Sono (SSM) has 8 years of Cash & Current Investments data on file, last reported at $237000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 71.84% year-over-year to $237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237000.0 (down 71.84% 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.
- The five-year high for Cash & Current Investments was $3.0 billion in Q3 2024, with the low at $95.79 in Q2 2022.
- Average Cash & Current Investments over 5 years is $250.2 million, with a median of $612620.9 recorded in 2025.
- The widest YoY moves for Cash & Current Investments: up 16163.65% in 2025, down 99.91% in 2025.
- Sono's Cash & Current Investments stood at $31.0 million in 2022, then plunged by 73.78% to $8.1 million in 2023, then sank by 82.2% to $1.4 million in 2024, then slumped by 83.43% to $239793.0 in 2025, then slipped by 1.16% to $237000.0 in 2026.
- Business Quant data shows SSM's Cash & Current Investments at $237000.0 in Q1 2026, $239793.0 in Q4 2025, and $2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 44.74 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 30.49 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 24.42 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.54 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.83 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 13.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 700.36 Mn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | 237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 237,000.00 |
| Dec 31, 2025 | 239,792.96 |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 383,734.33 |
| Mar 31, 2025 | 841,507.55 |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 2.96 Bn |
| Jun 30, 2024 | 2,359.46 |
| Dec 31, 2023 | 8.13 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 152.09 Mn |
| Dec 31, 2020 | 57.13 Mn |
| Dec 31, 2019 | 450,503.28 |