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

Historic Cash & Current Investments for Sonos (SONO) over the last 10 years, with Q4 2025 value amounting to $363.5 million.

  • Sonos' Cash & Current Investments rose 1086.88% to $363.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $363.5 million, marking a year-over-year increase of 1086.88%. This contributed to the annual value of $227.5 million for FY2025, which is 287.94% up from last year.
  • Per Sonos' latest filing, its Cash & Current Investments stood at $363.5 million for Q4 2025, which was up 1086.88% from $227.5 million recorded in Q3 2025.
  • Sonos' Cash & Current Investments' 5-year high stood at $754.4 million during Q1 2022, with a 5-year trough of $220.2 million in Q3 2023.
  • Over the past 5 years, Sonos' median Cash & Current Investments value was $294.9 million (recorded in 2023), while the average stood at $396.5 million.
  • Per our database at Business Quant, Sonos' Cash & Current Investments soared by 12549.29% in 2021 and then tumbled by 5706.07% in 2022.
  • Quarter analysis of 5 years shows Sonos' 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 skyrocketed by 48.25% to $327.9 million in 2024, then rose by 10.87% to $363.5 million in 2025.
  • Its last three reported values are $363.5 million in Q4 2025, $227.5 million for Q3 2025, and $254.0 million during Q2 2025.