Sonos (SONO) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Sonos (SONO) over the last 10 years, with Q3 2025 value amounting to $174.7 million.
- Sonos' Cash & Equivalents rose 290.81% to $174.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.7 million, marking a year-over-year increase of 290.81%. This contributed to the annual value of $174.7 million for FY2025, which is 290.81% up from last year.
- Sonos' Cash & Equivalents amounted to $174.7 million in Q3 2025, which was up 290.81% from $201.3 million recorded in Q2 2025.
- Over the past 5 years, Sonos' Cash & Equivalents peaked at $754.4 million during Q1 2022, and registered a low of $169.7 million during Q4 2023.
- For the 5-year period, Sonos' Cash & Equivalents averaged around $378.0 million, with its median value being $277.4 million (2022).
- As far as peak fluctuations go, Sonos' Cash & Equivalents surged by 12557.0% in 2021, and later tumbled by 6066.77% in 2023.
- Quarter analysis of 5 years shows Sonos' Cash & Equivalents stood at $640.1 million in 2021, then plummeted by 32.58% to $431.5 million in 2022, then crashed by 60.67% to $169.7 million in 2023, then soared by 64.94% to $280.0 million in 2024, then plummeted by 37.61% to $174.7 million in 2025.
- Its Cash & Equivalents stands at $174.7 million for Q3 2025, versus $201.3 million for Q2 2025 and $173.2 million for Q1 2025.