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

Sonos (SONO) has 9 years of Short-term Investments data on file, last reported at $48.9 million in Q1 2026.

• Quarterly Short-term Investments fell 2.88% year-over-year to $48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.9 million (down 2.88% YoY) and the FY2025 annual result came in at $52.9 million, up 2.78% from the prior year.
• Short-term Investments slipped to $48.9 million in Q1 2026 per SONO's latest filing, from $51.0 million in the prior quarter.
• The five-year high for Short-term Investments was $52.9 million in Q3 2025, with the low at $45.6 million in Q1 2024.
• Average Short-term Investments over 4 years is $50.2 million, with a median of $50.7 million recorded in 2025.
• Year-over-year, Short-term Investments fell 6.85% in 2024 and gained 10.42% in 2025.
• Sonos' Short-term Investments stood at $51.4 million in 2023, then declined by 6.85% to $47.9 million in 2024, then gained by 6.44% to $51.0 million in 2025, then decreased by 4.1% to $48.9 million in 2026.
• Business Quant data shows SONO's Short-term Investments at $48.9 million in Q1 2026, $51.0 million in Q4 2025, and $52.9 million in Q3 2025.