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

Sono has reported Cash & Equivalents for 8 years, with the latest figure at $237000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 71.87% year-over-year to $237000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237000.0 (down 71.87% 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.
• Over five years, Cash & Equivalents peaked at $115.6 billion in Q1 2022 and troughed at $2359.5 in Q2 2024.
• A 5-year average of $9.9 billion and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 16163.65% in 2025, down 99.91% in 2025.
• Over 5 years, 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 decreased by 1.16% to $237000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $237000.0, $239793.0, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.