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

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

  • Sonos' Cash & Current Investments rose 2.88% 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 2.88%. This contributed to the annual value of $227.5 million for FY2025, which is 2.88% up from last year.
  • Latest data reveals that Sonos reported Cash & Current Investments of $227.5 million as of Q3 2025, which was down 10.41% from $254.0 million recorded in Q2 2025.
  • Over the past 5 years, Sonos' Cash & Current Investments peaked at $754.4 million during Q1 2022, and registered a low of $220.2 million during Q3 2023.
  • For the 3-year period, Sonos' Cash & Current Investments averaged around $257.0 million, with its median value being $254.0 million (2025).
  • Per our database at Business Quant, Sonos' Cash & Current Investments skyrocketed by 125.49% in 2021 and then plummeted by 57.06% in 2022.
  • MRQ analysis of 5 years shows Sonos' Cash & Current Investments stood at $640.1 million in 2021, then plummeted 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 plummeted by 30.60% to $227.5 million in 2025.
  • Its last three reported values are $227.5 million in Q3 2025, $254.0 million for Q2 2025, and $223.5 million during Q1 2025.