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

Sonos has reported Cash & Current Investments for 11 years, with the latest figure at $261.0 million in Q2 2026.

• Quarterly Cash & Current Investments rose 2.78% year-over-year to $261.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $261.0 million (up 2.78% YoY) and the FY2025 annual result came in at $227.5 million, up 2.88% from the prior year.
• Cash & Current Investments improved to $261.0 million in Q2 2026 per SONO's latest filing, from $249.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $754.4 million in Q1 2022 and troughed at $220.2 million in Q3 2023.
• A 5-year average of $326.7 million and a median of $274.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 57.06% in 2022, then soared 48.25% in 2024.
• Over 5 years, Cash & Current Investments stood at $431.5 million in 2022, then sank by 48.75% to $221.2 million in 2023, then surged by 48.25% to $327.9 million in 2024, then grew by 10.87% to $363.5 million in 2025, then dropped by 28.19% to $261.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $261.0 million, $249.1 million, and $363.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.