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Sonos (SONO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sonos (SONO) over the last 10 years, with Q3 2025 value amounting to $227.5 million.

  • Sonos' Cash & Current Investments rose 287.94% to $227.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $227.5 million, marking a year-over-year increase of 287.94%. This contributed to the annual value of $227.5 million for FY2025, which is 287.94% up from last year.
  • Latest data reveals that Sonos reported Cash & Current Investments of $227.5 million as of Q3 2025, which was up 287.94% from $254.0 million recorded in Q2 2025.
  • Sonos' 5-year Cash & Current Investments high stood at $754.4 million for Q1 2022, and its period low was $220.2 million during Q3 2023.
  • For the 5-year period, Sonos' Cash & Current Investments averaged around $398.1 million, with its median value being $293.2 million (2023).
  • As far as peak fluctuations go, Sonos' Cash & Current Investments surged by 12549.29% in 2021, and later plummeted by 5706.07% in 2022.
  • Over the past 5 years, Sonos' Cash & Current Investments (Quarter) stood at $640.1 million in 2021, then plummeted by 32.58% to $431.5 million in 2022, then plummeted by 48.75% to $221.2 million in 2023, then soared by 48.25% to $327.9 million in 2024, then crashed by 30.6% to $227.5 million in 2025.
  • Its Cash & Current Investments was $227.5 million in Q3 2025, compared to $254.0 million in Q2 2025 and $223.5 million in Q1 2025.