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

Sonos has disclosed Short-term Investments across 9 years of filings, most recently posting $54.1 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 2.75% year-over-year to $54.1 million; the TTM figure through Jun 2026 stood at $54.1 million (up 2.75% YoY), while the FY2025 annual figure was $52.9 million, up 2.78% from the prior year.
• Short-term Investments came in at $54.1 million for Q2 2026 at Sonos, up from $48.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $54.1 million in Q2 2026 to a low of $45.6 million in Q1 2024.
• Average Short-term Investments over 4 years is $50.5 million, with a median of $51.0 million recorded in 2025.
• Year-over-year, Short-term Investments slipped 6.85% in 2024 and grew 10.42% in 2025.
• Over 4 years, 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 rose by 6.17% to $54.1 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $54.1 million in Q2 2026, $48.9 million in Q1 2026, and $51.0 million in Q4 2025.