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

Sonos' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $200.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 15.59% year-over-year to $200.2 million; the TTM figure through Mar 2026 stood at $200.2 million (up 15.59% YoY), while the FY2025 annual figure was $174.7 million, up 2.91% from the prior year.
• Cash & Equivalents came in at $200.2 million for Q1 2026 at Sonos, down from $312.5 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.
• A 5-year average of $302.5 million and a median of $257.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 60.67% in 2023 and soared 64.94% in 2024, its largest moves.
• Sonos' Cash & Equivalents stood at $431.5 million in 2022, then sank by 60.67% to $169.7 million in 2023, then jumped by 64.94% to $280.0 million in 2024, then grew by 11.63% to $312.5 million in 2025, then slumped by 35.95% to $200.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $200.2 million, $312.5 million, and $174.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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