Annual Cash & Cash Equivalents
$14.01 M
-$3.66 M-20.70%
December 31, 2023
Summary
- As of February 8, 2025, SONX annual cash & cash equivalents is $14.01 million, with the most recent change of -$3.66 million (-20.70%) on December 31, 2023.
- During the last 3 years, SONX annual cash & cash equivalents has fallen by -$37.71 million (-72.91%).
- SONX annual cash & cash equivalents is now -84.80% below its all-time high of $92.17 million, reached on December 31, 2019.
Performance
SONX Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$13.10 M
-$2.61 M-16.60%
September 30, 2024
Summary
- As of February 8, 2025, SONX quarterly cash and cash equivalents is $13.10 million, with the most recent change of -$2.61 million (-16.60%) on September 30, 2024.
- Over the past year, SONX quarterly cash and cash equivalents has dropped by -$2.61 million (-16.60%).
- SONX quarterly cash and cash equivalents is now -84.53% below its all-time high of $84.64 million, reached on December 31, 2021.
Performance
SONX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SONX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.7% | -16.6% |
| 3 y3 years | -72.9% | -25.9% |
| 5 y5 years | -84.8% | -25.9% |
SONX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.5% | at low | -84.5% | +8.3% |
| 5 y | 5-year | -84.8% | at low | -84.5% | +8.3% |
| alltime | all time | -84.8% | at low | -84.5% | +8.3% |
Sonendo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.10 M(-16.6%) |
| Jun 2024 | - | $15.70 M(-15.5%) |
| Mar 2024 | - | $18.58 M(+32.6%) |
| Dec 2023 | $14.01 M(-20.7%) | $14.01 M(+15.9%) |
| Sep 2023 | - | $12.09 M(-3.8%) |
| Jun 2023 | - | $12.57 M(-0.6%) |
| Mar 2023 | - | $12.65 M(-28.4%) |
| Dec 2022 | $17.66 M | $17.66 M(-74.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $68.51 M(+289.3%) |
| Jun 2022 | - | $17.60 M(-73.4%) |
| Mar 2022 | - | $66.05 M(-22.0%) |
| Dec 2021 | $84.64 M(+63.6%) | $84.64 M(+515.7%) |
| Sep 2021 | - | $13.75 M(-46.6%) |
| Jun 2021 | - | $25.73 M(-50.3%) |
| Dec 2020 | $51.72 M(-43.9%) | $51.72 M |
| Dec 2019 | $92.17 M | - |
FAQ
- What is Sonendo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sonendo?
- What is Sonendo annual cash & cash equivalents year-on-year change?
- What is Sonendo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sonendo?
- What is Sonendo quarterly cash and cash equivalents year-on-year change?
What is Sonendo annual cash & cash equivalents?
The current annual cash & cash equivalents of SONX is $14.01 M
What is the all time high annual cash & cash equivalents for Sonendo?
Sonendo all-time high annual cash & cash equivalents is $92.17 M
What is Sonendo annual cash & cash equivalents year-on-year change?
Over the past year, SONX annual cash & cash equivalents has changed by -$3.66 M (-20.70%)
What is Sonendo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SONX is $13.10 M
What is the all time high quarterly cash and cash equivalents for Sonendo?
Sonendo all-time high quarterly cash and cash equivalents is $84.64 M
What is Sonendo quarterly cash and cash equivalents year-on-year change?
Over the past year, SONX quarterly cash and cash equivalents has changed by -$2.61 M (-16.60%)