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

Sonos (SONO) has disclosed Cash & Current Investments for 10 consecutive years, with $363.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 10.87% to $363.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $363.5 million through Dec 2025, up 10.87% year-over-year, with the annual reading at $227.5 million for FY2025, 2.88% up from the prior year.
  • Cash & Current Investments hit $363.5 million in Q4 2025 for Sonos, up from $227.5 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.
  • Historically, Cash & Current Investments has averaged $396.5 million across 5 years, with a median of $294.9 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 125.49% in 2021 and later tumbled 57.06% in 2022.
  • Year by year, Cash & Current Investments stood at $640.1 million in 2021, then tumbled by 32.58% to $431.5 million in 2022, then tumbled 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.
  • Business Quant data shows Cash & Current Investments for SONO at $363.5 million in Q4 2025, $227.5 million in Q3 2025, and $254.0 million in Q2 2025.