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

Sonos' Cash & Equivalents history spans 10 years, with the latest figure at $312.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 11.63% to $312.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $312.5 million, a 11.63% increase, with the full-year FY2025 number at $174.7 million, up 2.91% from a year prior.
  • Cash & Equivalents hit $312.5 million in Q4 2025 for Sonos, up from $174.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SONO hit a ceiling of $754.4 million in Q1 2022 and a floor 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.
  • Tracing SONO's Cash & Equivalents over 5 years: 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 grew 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.