Sonos (SONO) Cash & Current Investments (2016 - 2026)

Sonos has disclosed Cash & Current Investments across 11 years of filings, most recently posting $261.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 2.78% year-over-year to $261.0 million; the TTM figure through Jun 2026 stood at $261.0 million (up 2.78% YoY), while the FY2025 annual figure was $227.5 million, up 2.88% from the prior year.
• Cash & Current Investments came in at $261.0 million for Q2 2026 at Sonos, up from $249.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $754.4 million in Q1 2022 to a low of $220.2 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $326.7 million, with a median of $274.9 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 57.06% in 2022 and surged 48.25% in 2024.
• Over 5 years, Cash & Current Investments stood at $431.5 million in 2022, then tumbled by 48.75% to $221.2 million in 2023, then soared by 48.25% to $327.9 million in 2024, then advanced by 10.87% to $363.5 million in 2025, then decreased by 28.19% to $261.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $261.0 million in Q2 2026, $249.1 million in Q1 2026, and $363.5 million in Q4 2025.