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Sonos (SONO) Cash & Equivalents (2016 - 2025)

Sonos' Cash & Equivalents history spans 10 years, with the latest figure at $174.7 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 2.91% year-over-year to $174.7 million; the TTM value through Sep 2025 reached $174.7 million, up 2.91%, while the annual FY2025 figure was $174.7 million, 2.91% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $174.7 million at Sonos, down from $201.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $754.4 million in Q1 2022 and bottomed at $169.7 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $277.4 million (2022), against an average of $378.0 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 125.57% in 2021 before it plummeted 60.67% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $640.1 million in 2021, then plummeted by 32.58% to $431.5 million in 2022, then plummeted by 60.67% to $169.7 million in 2023, then skyrocketed by 64.94% to $280.0 million in 2024, then plummeted by 37.61% to $174.7 million in 2025.
  • Per Business Quant, the three most recent readings for SONO's Cash & Equivalents are $174.7 million (Q3 2025), $201.3 million (Q2 2025), and $173.2 million (Q1 2025).