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

Sono (SSM) has 8 years of Cash & Equivalents data on file, last reported at $237000.0 in Q1 2026.

• Quarterly Cash & Equivalents 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 $243000.0, down 83.42% from the prior year.
• Cash & Equivalents 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 & Equivalents was $3.0 billion in Q3 2024, with the low at $95.79 in Q2 2022.
• Average Cash & Equivalents over 5 years is $250.1 million, with a median of $612620.9 recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 16163.65% in 2025, down 99.91% in 2025.
• Sono's Cash & Equivalents stood at $31.0 million in 2022, then plunged by 74.25% to $8.0 million in 2023, then tumbled by 81.86% 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 & Equivalents at $237000.0 in Q1 2026, $239793.0 in Q4 2025, and $2.6 million in Q3 2025.