Growth Metrics

Sonos (SONO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sonos (SONO) over the last 10 years, with Q4 2025 value amounting to $312.5 million.

  • Sonos' Cash & Equivalents rose 1162.65% to $312.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $312.5 million, marking a year-over-year increase of 1162.65%. This contributed to the annual value of $174.7 million for FY2025, which is 290.81% up from last year.
  • According to the latest figures from Q4 2025, Sonos' Cash & Equivalents is $312.5 million, which was up 1162.65% from $174.7 million recorded in Q3 2025.
  • Sonos' Cash & Equivalents' 5-year high stood at $754.4 million during Q1 2022, with a 5-year trough of $169.7 million in Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $280.0 million (2024), whereas its average is $374.9 million.
  • Per our database at Business Quant, Sonos' Cash & Equivalents soared by 12557.0% in 2021 and then crashed by 6066.77% in 2023.
  • Over the past 5 years, Sonos' Cash & Equivalents (Quarter) stood at $640.1 million in 2021, then tumbled 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.
  • Its last three reported values are $312.5 million in Q4 2025, $174.7 million for Q3 2025, and $201.3 million during Q2 2025.