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

Sonos (SONO) has disclosed Cash & Equivalents for 10 consecutive years, with $312.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 11.63% to $312.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $312.5 million through Dec 2025, up 11.63% year-over-year, with the annual reading at $174.7 million for FY2025, 2.91% up from the prior year.
  • Cash & Equivalents hit $312.5 million in Q4 2025 for Sonos, up from $174.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $754.4 million in Q1 2022 to a low of $169.7 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $374.9 million across 5 years, with a median of $280.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 125.57% in 2021 and later tumbled 60.67% in 2023.
  • Year by year, Cash & Equivalents stood at $640.1 million in 2021, then tumbled by 32.58% to $431.5 million in 2022, then tumbled by 60.67% to $169.7 million in 2023, then surged by 64.94% to $280.0 million in 2024, then increased by 11.63% to $312.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for SONO at $312.5 million in Q4 2025, $174.7 million in Q3 2025, and $201.3 million in Q2 2025.