Sono (SSM) Cash & Equivalents (2019 - 2026)

Sono has disclosed Cash & Equivalents across 8 years of filings, most recently posting $237000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $237000.0, down 71.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $237000.0 (down 71.84% YoY), and the FY2025 annual result was $243000.0, down 83.42% from the prior year.
• Cash & Equivalents came in at $237000.0 for Q1 2026 at Sono, down from $239793.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.0 billion in Q3 2024 to a low of $2359.5 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.0 million (2024), against an average of $271.6 million.
• Peak annual rise in Cash & Equivalents reached 16163.65% in 2025, while the deepest fall reached 99.91% in 2025.
• Sono's Cash & Equivalents stood at $31.0 million in 2022, then tumbled by 74.25% to $8.0 million in 2023, then slumped by 81.86% to $1.4 million in 2024, then sank by 83.43% to $239793.0 in 2025, then fell by 1.16% to $237000.0 in 2026.
• The last three Cash & Equivalents figures came in at $237000.0 (Q1 2026), $239793.0 (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.