Sonder Cash And Short Term Investments from 2010 to 2025

SOND Stock  USD 3.31  0.08  2.36%   
Sonder Holdings' Cash And Short Term Investments are increasing over the years with very volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 126.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
110.1 M
Current Value
126.5 M
Quarterly Volatility
45.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sonder Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonder Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.8 M, Interest Expense of 22.7 M or Selling General Administrative of 106.5 M, as well as many indicators such as Price To Sales Ratio of 0.0673, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 8.39. Sonder financial statements analysis is a perfect complement when working with Sonder Holdings Valuation or Volatility modules.
  
Check out the analysis of Sonder Holdings Correlation against competitors.
For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.

Latest Sonder Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Sonder Holdings over the last few years. Short Term Investments is an account in the current assets section of Sonder Holdings balance sheet. This account contains Sonder Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sonder Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Sonder Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonder Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Sonder Cash And Short Term Investments Regression Statistics

Arithmetic Mean113,119,554
Geometric Mean80,273,501
Coefficient Of Variation40.30
Mean Deviation19,404,976
Median110,916,000
Standard Deviation45,583,258
Sample Variance2077.8T
Range246.4M
R-Value0.09
Mean Square Error2210T
R-Squared0.01
Significance0.75
Slope818,383
Total Sum of Squares31167.5T

Sonder Cash And Short Term Investments History

2025126.5 M
2024110.1 M
202395.8 M
2022246.6 M
2021263.9 K
2020121.5 M

About Sonder Holdings Financial Statements

Sonder Holdings stakeholders use historical fundamental indicators, such as Sonder Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Sonder Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonder Holdings' assets and liabilities are reflected in the revenues and expenses on Sonder Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonder Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments110.1 M126.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sonder Holdings is a strong investment it is important to analyze Sonder Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonder Holdings' future performance. For an informed investment choice regarding Sonder Stock, refer to the following important reports:
Check out the analysis of Sonder Holdings Correlation against competitors.
For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonder Holdings. If investors know Sonder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonder Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.05)
Revenue Per Share
56.27
Quarterly Revenue Growth
0.046
Return On Assets
(0.09)
Return On Equity
(13.69)
The market value of Sonder Holdings is measured differently than its book value, which is the value of Sonder that is recorded on the company's balance sheet. Investors also form their own opinion of Sonder Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sonder Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonder Holdings' market value can be influenced by many factors that don't directly affect Sonder Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonder Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonder Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonder Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.