Sono (SSM) Short-term Investments (2020 - 2024)

Sono (SSM) posted Short-term Investments of $50.0 million for Q3 2024, up 4481191.87% sequentially from $1115.7 in Q4 2023.

Sono (SSM) Short-term Investments (2020 - 2024) Analysis & Trends

Sono has reported Short-term Investments for 5 years, with the latest figure at $50.0 million in Q3 2024.

  • Quarterly Short-term Investments changed N/A year-over-year to $50.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $50.0 million (changed N/A YoY) and the FY2023 annual result came in at $1115.7, down 3.56% from the prior year.
  • Short-term Investments grew to $50.0 million in Q3 2024 per SSM's latest filing, from $1115.7 in the prior quarter.
  • Over five years, Short-term Investments peaked at $50.0 million in Q3 2024 and troughed at $1115.7 in Q4 2023.
  • A 5-year average of $8.3 million and a median of $6443.1 in 2020 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2021 and 2022: Short-term Investments surged 110566.18% in 2021, then slumped 99.98% in 2022.
  • Over 5 years, Short-term Investments stood at $6443.1 in 2020, then jumped by 110566.18% to $7.1 million in 2021, then plunged by 99.98% to $1157.0 in 2022, then slipped by 3.56% to $1115.7 in 2023, then jumped by 4481191.87% to $50.0 million in 2024.
  • According to Business Quant data, Short-term Investments over the past three periods registered $50.0 million, $1115.7, and $1157.0 for Q3 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Sono 5.26 Mn 5.02 Mn 46,000.00

Historic Data

Download Data
DateValue
Sep 30, 2024 50.00 Mn
Dec 31, 2023 1,115.75
Dec 31, 2022 1,156.96
Jun 30, 2022 1.03 Mn
Mar 31, 2022 1,411.90
Dec 31, 2021 7.13 Mn
Dec 31, 2020 6,443.13