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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Sono (SSM) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Sono (SSM) over the last 7 years, with Q3 2025 value amounting to $2.7 million.

  • Sono's Cash & Equivalents changed N/A to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year change of. This contributed to the annual value of $1.5 million for FY2024, which is 8172.18% down from last year.
  • As of Q3 2025, Sono's Cash & Equivalents stood at $2.7 million.
  • Over the past 5 years, Sono's Cash & Equivalents peaked at $152.1 million during Q4 2021, and registered a low of $383734.3 during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $41.0 million (2021), whereas its average is $57.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 19482.14% in 2021, then crashed by 8185.7% in 2024.
  • Sono's Cash & Equivalents (Quarter) stood at $152.1 million in 2021, then tumbled by 79.63% to $31.0 million in 2022, then crashed by 74.25% to $8.0 million in 2023, then plummeted by 81.86% to $1.4 million in 2024, then soared by 85.84% to $2.7 million in 2025.
  • Its Cash & Equivalents was $2.7 million in Q3 2025, compared to $383734.3 in Q2 2025 and $842559.4 in Q1 2025.