SONDQ (Sonder Holdings) Ending Cash Position: $71.0 Mil (As of Jun. 2025)

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What is Sonder Holdings Ending Cash Position?

Sonder Holdings SONDQ -99.00% Ending Cash Position is $71.0 Mil as of Jun. 2025.

Sonder Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 was $71.0 Mil.

Sonder Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($72.1 Mil) to Mar. 2025 ($66.5 Mil) but then increased from Mar. 2025 ($66.5 Mil) to Jun. 2025 ($71.0 Mil).

Sonder Holdings's annual Ending Cash Position declined from Dec. 2022 ($289.2 Mil) to Dec. 2023 ($136.5 Mil) and declined from Dec. 2023 ($136.5 Mil) to Dec. 2024 ($72.1 Mil).

Sonder Holdings Ending Cash Position Related Terms

Sonder Holdings Ending Cash Position Historical Data

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The historical data trend for Sonder Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sonder Holdings Ending Cash Position Chart

Sonder Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 123.11 69.94 289.19 136.50 72.05

Sonder Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.12 75.90 72.05 66.52 70.96

Sonder Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sonder Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=136.497+-64.443
=72.1

Sonder Holdings's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.52+4.438
=71.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71.0 Mil mean?
Sonder Holdings (SONDQ) has a Ending Cash Position of $71.0 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonder Holdings and its competitors.
Is Sonder Holdings' Ending Cash Position too high?
Sonder Holdings' current Ending Cash Position is $71.0 Mil.
How does Sonder Holdings' Ending Cash Position compare to MAR and HLT?
Sonder Holdings' Ending Cash Position of $71.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonder Holdings and its competitors. Sonder Holdings's current Ending Cash Position is $71.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonder Holdings stock overvalued right now?
Sonder Holdings (SONDQ) has a current Ending Cash Position of $71.0 Mil. The current Ending Cash Position is $71.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sonder Holdings (SONDQ), the current Ending Cash Position is $71.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sonder Holdings Business Description

Address 447 Sutter Street, No. 542, Suite 405, San Francisco, CA, USA, 94108
Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests. The Company also provides accommodations to travelers through boutique hotels.