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) Short-term Investments (2017 - 2025)

Historic Short-term Investments for Sonos (SONO) over the last 8 years, with Q4 2025 value amounting to $51.0 million.

  • Sonos' Short-term Investments rose 644.02% to $51.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $51.0 million, marking a year-over-year increase of 644.02%. This contributed to the annual value of $52.9 million for FY2025, which is 278.46% up from last year.
  • Per Sonos' latest filing, its Short-term Investments stood at $51.0 million for Q4 2025, which was up 644.02% from $52.9 million recorded in Q3 2025.
  • In the past 5 years, Sonos' Short-term Investments ranged from a high of $52.9 million in Q3 2025 and a low of $192000.0 during Q2 2021
  • Over the past 4 years, Sonos' median Short-term Investments value was $50.3 million (recorded in 2025), while the average stood at $41.2 million.
  • In the last 5 years, Sonos' Short-term Investments crashed by 685.26% in 2024 and then soared by 1041.93% in 2025.
  • Quarter analysis of 4 years shows Sonos' Short-term Investments stood at $192000.0 in 2021, then surged by 26684.38% to $51.4 million in 2023, then decreased by 6.85% to $47.9 million in 2024, then rose by 6.44% to $51.0 million in 2025.
  • Its last three reported values are $51.0 million in Q4 2025, $52.9 million for Q3 2025, and $52.7 million during Q2 2025.