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

Sonos has disclosed Cash & Current Investments across 11 years of filings, most recently posting $249.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $249.1 million, up 11.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.1 million (up 11.43% YoY), and the FY2025 annual result was $227.5 million, up 2.88% from the prior year.
• Cash & Current Investments came in at $249.1 million for Q1 2026 at Sonos, down 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.
• The 5-year median for Cash & Current Investments is $275.7 million (2022), against an average of $330.4 million.
• Across the five-year window, Cash & Current Investments tumbled 57.06% in 2022 and jumped 48.25% in 2024, its largest moves.
• Sonos' Cash & Current Investments stood at $431.5 million in 2022, then sank by 48.75% to $221.2 million in 2023, then soared by 48.25% to $327.9 million in 2024, then advanced by 10.87% to $363.5 million in 2025, then plunged by 31.48% to $249.1 million in 2026.
• The last three Cash & Current Investments figures came in at $249.1 million (Q1 2026), $363.5 million (Q4 2025), and $227.5 million (Q3 2025), per Business Quant data.