Sonendo, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Sonendo, Inc. (SONX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $10.23 million as of 2024-12-31, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-03-26
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $10.23M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.10M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $15.70M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2024-12-31 | $10.23M 10-K · filed 2025-03-26 |
| 2024-09-30 | $13.10M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $15.70M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $18.58M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $14.01M 10-K · filed 2025-03-26 |
| 2023-09-30 | $12.09M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $12.57M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $12.65M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $17.66M 10-K · filed 2025-03-26 |
| 2022-09-30 | $68.51M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $17.60M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $66.05M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $84.64M 10-K · filed 2024-03-11 |
| 2021-09-30 | $13.75M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $25.73M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $37.94M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $51.72M 10-K · filed 2023-03-08 |
| 2020-09-30 | $59.49M 10-Q · filed 2021-12-09 |
| 2019-12-31 | $92.17M 10-K · filed 2022-03-23 |