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

Sonos has disclosed Cash & Equivalents across 11 years of filings, most recently posting $200.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $200.2 million, up 15.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $200.2 million (up 15.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $257.1 million (2023), against an average of $302.5 million.
• Across the five-year window, Cash & Equivalents plunged 60.67% in 2023 and surged 64.94% in 2024, its largest moves.
• Sonos' Cash & Equivalents stood at $431.5 million in 2022, then slumped by 60.67% to $169.7 million in 2023, then soared by 64.94% to $280.0 million in 2024, then climbed by 11.63% to $312.5 million in 2025, then tumbled by 35.95% to $200.2 million in 2026.
• The last three Cash & Equivalents figures came in at $200.2 million (Q1 2026), $312.5 million (Q4 2025), and $174.7 million (Q3 2025), per Business Quant data.