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

Sonos has reported Cash & Equivalents for 11 years, with the latest figure at $206.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 2.79% year-over-year to $206.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $206.9 million (up 2.79% YoY) and the FY2025 annual result came in at $174.7 million, up 2.91% from the prior year.
• Cash & Equivalents improved to $206.9 million in Q2 2026 per SONO's latest filing, from $200.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $754.4 million in Q1 2022 and troughed at $169.7 million in Q4 2023.
• A 5-year average of $297.5 million and a median of $246.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 60.67% in 2023, then jumped 64.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $431.5 million in 2022, then slumped by 60.67% to $169.7 million in 2023, then surged by 64.94% to $280.0 million in 2024, then increased by 11.63% to $312.5 million in 2025, then plunged by 33.79% to $206.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $206.9 million, $200.2 million, and $312.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.