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| Date | Value |
|---|---|
| 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 |