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

Sonos (SONO) has 11 years of Cash & Current Investments data on file, last reported at $249.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 11.43% year-over-year to $249.1 million; the trailing twelve-month figure through Mar 2026 stood at $249.1 million (up 11.43% YoY), and the FY2025 full-year result was $227.5 million, up 2.88% from the prior year.
• Cash & Current Investments fell to $249.1 million in Q1 2026, from $363.5 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.
• A 5-year average of $330.4 million and a median of $275.7 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 57.06% in 2022 and jumped 48.25% in 2024, its largest moves.
• Tracing SONO's Cash & Current Investments over 5 years: stood at $431.5 million in 2022, then slumped by 48.75% to $221.2 million in 2023, then surged by 48.25% to $327.9 million in 2024, then gained by 10.87% to $363.5 million in 2025, then sank by 31.48% to $249.1 million in 2026.
• Business Quant data shows SONO's Cash & Current Investments at $249.1 million in Q1 2026, $363.5 million in Q4 2025, and $227.5 million in Q3 2025.