Sonos (SONO) Short-term Investments (2017 - 2026)

Sonos has disclosed Short-term Investments across 9 years of filings, most recently posting $48.9 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $48.9 million, down 2.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.9 million (down 2.88% YoY), and the FY2025 annual result was $52.9 million, up 2.78% from the prior year.
• Short-term Investments came in at $48.9 million for Q1 2026 at Sonos, down from $51.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $52.9 million in Q3 2025 to a low of $45.6 million in Q1 2024.
• The 4-year median for Short-term Investments is $50.7 million (2025), against an average of $50.2 million.
• Across the five-year window, Short-term Investments decreased 6.85% in 2024 and climbed 10.42% in 2025, its largest moves.
• Sonos' Short-term Investments stood at $51.4 million in 2023, then decreased by 6.85% to $47.9 million in 2024, then grew by 6.44% to $51.0 million in 2025, then declined by 4.1% to $48.9 million in 2026.
• The last three Short-term Investments figures came in at $48.9 million (Q1 2026), $51.0 million (Q4 2025), and $52.9 million (Q3 2025), per Business Quant data.