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Sonos (SONO) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Sonos (SONO) over the last 10 years, with Sep 2025 value amounting to $174.7 million.

  • Sonos' Cash & Equivalents rose 2.91% to $174.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.7 million, marking a year-over-year increase of 2.91%. This contributed to the annual value of $174.7 million for FY2025, which is 2.91% up from last year.
  • Sonos' Cash & Equivalents amounted to $174.7 million in Q3 2025, which was down 13.22% from $201.3 million recorded in Q2 2025.
  • Sonos' 5-year Cash & Equivalents high stood at $754.4 million for Q1 2022, and its period low was $169.7 million during Q4 2023.
  • Its 3-year average for Cash & Equivalents is $220.5 million, with a median of $220.2 million in 2023.
  • As far as peak fluctuations go, Sonos' Cash & Equivalents skyrocketed by 125.57% in 2021, and later plummeted by 60.67% in 2023.
  • Sonos' Cash & Equivalents (MRQ) 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 soared by 64.94% to $280.0 million in 2024, then tumbled by 37.61% to $174.7 million in 2025.
  • Its last three reported values are $174.7 million in Q3 2025, $201.3 million for Q2 2025, and $173.2 million during Q1 2025.