Sonos (SONO) Ending Cash Balance (2016 - 2026)
Sonos' Ending Cash Balance came in at $206.89 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 2.8% from $201.27 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Sonos (SONO) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025 (ended Sep 27, 2025), Sonos' Ending Cash Balance was $174.67 million, up 2.9% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance was $169.73 million in FY2024 (-22.9%), $220.23 million in FY2023 (-19.9%), $274.86 million in FY2022 (-57.1%) and $640.1 million in FY2021 (+57.2%).
- The five-year range for quarterly Ending Cash Balance is $169.73 million (fiscal Q4 2024) to $754.42 million (fiscal Q1 2022).
- Year-over-year, Ending Cash Balance has increased for four consecutive quarters, with an average decline of 8.9% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2021 (growth of 57.2%), and the weakest in fiscal Q4 2022 (a decline of 57.1%).
- Business Quant data shows SONO's Ending Cash Balance at $200.16 million (Q2 2026), $312.5 million (Q1 2026) and $174.67 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.83 Bn | 28.50 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 14.69 Bn | 14.24 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.55 Bn | 3.04 Bn | 678.50 Mn | 119.30 Mn |
| 4 | Newell Brands | 2.50 Bn | 1.63 Bn | 649.00 Mn | 275.00 Mn |
| 5 | Whirlpool | 2.16 Bn | -1.49 Bn | 473.00 Mn | 1.10 Bn |
| 6 | Sonos | 1.98 Bn | 882.69 Mn | 189.31 Mn | 206.89 Mn |
| 7 | Arhaus | 1.86 Bn | 941.19 Mn | 172.07 Mn | 227.69 Mn |
| 8 | Cricut | 1.86 Bn | 834.51 Mn | 116.41 Mn | 266.91 Mn |
| 9 | Millerknoll | 1.57 Bn | 928.61 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Corsair Gaming | 1.44 Bn | 984.32 Mn | 104.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 206.89 Mn |
| Mar 28, 2026 | 200.16 Mn |
| Dec 27, 2025 | 312.50 Mn |
| Sep 27, 2025 | 174.67 Mn |
| Jun 28, 2025 | 201.27 Mn |
| Mar 29, 2025 | 173.16 Mn |
| Dec 28, 2024 | 279.96 Mn |
| Sep 28, 2024 | 169.73 Mn |
| Jun 29, 2024 | 227.11 Mn |
| Mar 30, 2024 | 245.96 Mn |
| Dec 30, 2023 | 467.34 Mn |
| Sep 30, 2023 | 220.23 Mn |
| Jul 1, 2023 | 268.29 Mn |
| Apr 1, 2023 | 294.87 Mn |
| Dec 31, 2022 | 431.53 Mn |
| Oct 1, 2022 | 274.86 Mn |
| Jul 2, 2022 | 439.73 Mn |
| Apr 2, 2022 | 606.74 Mn |
| Jan 1, 2022 | 754.42 Mn |
| Oct 2, 2021 | 640.10 Mn |
API Access
Sonos Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();