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

Sonos has disclosed Cash & Equivalents across 11 years of filings, most recently posting $206.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 2.79% year-over-year to $206.9 million; the TTM figure through Jun 2026 stood at $206.9 million (up 2.79% YoY), while the FY2025 annual figure was $174.7 million, up 2.91% from the prior year.
• Cash & Equivalents came in at $206.9 million for Q2 2026 at Sonos, up from $200.2 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.
• Average Cash & Equivalents over 5 years is $297.5 million, with a median of $246.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 60.67% in 2023 and soared 64.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $431.5 million in 2022, then plunged 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 slumped by 33.79% to $206.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $206.9 million in Q2 2026, $200.2 million in Q1 2026, and $312.5 million in Q4 2025.