KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 FY2025, which was up 2.91% from $169.7 million recorded in FY2024.
  • Over the past 5 years, Sonos' Cash & Equivalents peaked at $640.1 million during FY2021, and registered a low of $169.7 million during FY2024.
  • In the last 3 years, Sonos' Cash & Equivalents had a median value of $174.7 million in 2025 and averaged $188.2 million.
  • Per our database at Business Quant, Sonos' Cash & Equivalents soared by 57.23% in 2021 and then plummeted by 57.06% in 2022.
  • Sonos' Cash & Equivalents (MRY) stood at $640.1 million in 2021, then crashed by 57.06% to $274.9 million in 2022, then fell by 19.87% to $220.2 million in 2023, then dropped by 22.93% to $169.7 million in 2024, then grew by 2.91% to $174.7 million in 2025.
  • Its Cash & Equivalents was $174.7 million in FY2025, compared to $169.7 million in FY2024 and $220.2 million in FY2023.