Quick Answer
Sono Group N.V. reported Cash and Equivalents of $1.35 million for fiscal year 2024.
Sono Group N.V. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $1.35M | -81.7% |
| 2023 | $7.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.25M | — | +563.7% |
| June 30, 2025 | $339.0K | — | -57.7% |
| March 31, 2025 | $801.0K | — | -40.8% |
| December 31, 2024 | $1.35M | — | — |
- Sono Group N.V. showed a decrease of -81.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2024 period, Sono Group N.V.’s cash and equivalents has declined by 81.7% (from $7.41 million to $1.35 million).
- The most recent figure is from Sono Group N.V.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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