Sonos (SONO) Cash & Equivalents (2016 - 2026)
Sonos (SONO) reported Cash & Equivalents of $206.89 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 2.8% from $201.27 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Sonos (SONO) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Sonos posted Cash & Equivalents of $174.67 million, up 2.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $169.73 million in FY2024 (-22.9%), $220.23 million in FY2023 (-19.9%), $274.86 million in FY2022 (-57.1%) and $640.1 million in FY2021 (+57.2%).
- Five-year quarterly Cash & Equivalents spans a low of $169.73 million in fiscal Q1 2024 and a high of $754.42 million in fiscal Q1 2022.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 4.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2025 (growth of 64.9%); the low point was fiscal Q1 2024 (a decline of 60.7%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $200.16 million (Q2 2026), $312.5 million (Q1 2026) and $174.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.06 Bn | 24.72 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.15 Bn | 12.69 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.38 Bn | 1.54 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.08 Bn | 976.56 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Millerknoll | 1.47 Bn | 770.40 Mn | 385.30 Mn | 178.60 Mn |
| 8 | Corsair Gaming | 1.45 Bn | 975.11 Mn | 104.29 Mn | 192.24 Mn |
| 9 | Cricut | 1.36 Bn | 334.37 Mn | 116.41 Mn | 266.91 Mn |
| 10 | Arhaus | 1.34 Bn | 422.01 Mn | 172.07 Mn | 226.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 206.89 Mn |
| Mar 28, 2026 | 200.16 Mn |
| Dec 27, 2025 | 312.50 Mn |
| Sep 27, 2025 | 174.67 Mn |
| Jun 28, 2025 | 201.27 Mn |
| Mar 29, 2025 | 173.16 Mn |
| Dec 28, 2024 | 279.96 Mn |
| Sep 28, 2024 | 169.73 Mn |
| Jun 29, 2024 | 227.11 Mn |
| Mar 30, 2024 | 245.96 Mn |
| Dec 30, 2023 | 169.73 Mn |
| Sep 30, 2023 | 220.23 Mn |
| Jul 1, 2023 | 268.29 Mn |
| Apr 1, 2023 | 294.87 Mn |
| Dec 31, 2022 | 431.53 Mn |
| Oct 1, 2022 | 274.86 Mn |
| Jul 2, 2022 | 439.73 Mn |
| Apr 2, 2022 | 606.74 Mn |
| Jan 1, 2022 | 754.42 Mn |
| Oct 2, 2021 | 640.10 Mn |
API Access
Sonos Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();