Growth Metrics

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.
  • Per Sonos' latest filing, its Cash & Current Investments stood at $227.5 million for FY2025, which was up 2.88% from $221.2 million recorded in FY2024.
  • Over the past 5 years, Sonos' Cash & Current Investments peaked at $640.1 million during FY2021, and registered a low of $220.2 million during FY2023.
  • Over the past 3 years, Sonos' median Cash & Current Investments value was $221.2 million (recorded in 2024), while the average stood at $223.0 million.
  • In the last 5 years, Sonos' Cash & Current Investments surged by 57.16% in 2021 and then tumbled by 57.06% in 2022.
  • MRY analysis of 5 years shows Sonos' Cash & Current Investments stood at $640.1 million in 2021, then plummeted by 57.06% to $274.9 million in 2022, then decreased by 19.87% to $220.2 million in 2023, then grew by 0.42% to $221.2 million in 2024, then grew by 2.88% to $227.5 million in 2025.
  • Its Cash & Current Investments stands at $227.5 million for FY2025, versus $221.2 million for FY2024 and $220.2 million for FY2023.