Sono Group N.V. (SSM) Cash & Equivalents (2020 - 2026)
Sono (SSM) posted Cash & Equivalents of $166,000 for Q2 2026, down 56.7% from $383,734 a year earlier and down 30.0% from the prior quarter.
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Analysis
Sono Group N.V. (SSM) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Sono's Cash & Equivalents came in at $205,000, down 86.0% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -66.9% (FY2020 to FY2025).
- In prior years, Sono's Cash & Equivalents was $1.47 million in FY2024 (-81.7%), $8.02 million in FY2023 (-74.1%), $30.97 million in FY2022 (-79.6%) and $152.08 million in FY2021 (+194.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 73.5% over the last four quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 204.4%; the weakest was Q4 2025, with a decline of 83.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $237,000 (Q1 2026), $239,793 (Q4 2025) and $2.69 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166,000.00 |
| 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 |
| Dec 31, 2023 | 7.97 Mn |
| Dec 31, 2022 | 30.97 Mn |
| Jun 30, 2022 | 95.79 Mn |
| Dec 31, 2021 | 152.08 Mn |
| Jun 30, 2021 | 31.47 Mn |
| Dec 31, 2020 | 51.58 Mn |
API Access
Sono Group N.V. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();