Sonos (SONO) Cash & Equivalents (2016 - 2026)

Sonos (SONO) has 11 years of Cash & Equivalents data on file, last reported at $200.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 15.59% year-over-year to $200.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.2 million (up 15.59% YoY) and the FY2025 annual result came in at $174.7 million, up 2.91% from the prior year.
• Cash & Equivalents slipped to $200.2 million in Q1 2026 per SONO's latest filing, from $312.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $754.4 million in Q1 2022, with the low at $169.7 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $302.5 million, with a median of $257.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 60.67% in 2023 and soared 64.94% in 2024.
• Sonos' Cash & Equivalents stood at $431.5 million in 2022, then tumbled by 60.67% to $169.7 million in 2023, then soared by 64.94% to $280.0 million in 2024, then rose by 11.63% to $312.5 million in 2025, then plunged by 35.95% to $200.2 million in 2026.
• Business Quant data shows SONO's Cash & Equivalents at $200.2 million in Q1 2026, $312.5 million in Q4 2025, and $174.7 million in Q3 2025.