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Sonos (SONO) Short-term Investments (2017 - 2025)

Sonos (SONO) has disclosed Short-term Investments for 8 consecutive years, with $51.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 6.44% to $51.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, up 6.44% year-over-year, with the annual reading at $52.9 million for FY2025, 2.78% up from the prior year.
  • Short-term Investments hit $51.0 million in Q4 2025 for Sonos, down from $52.9 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 $192000.0 in Q2 2021.
  • Historically, Short-term Investments has averaged $41.2 million across 4 years, with a median of $50.3 million in 2025.
  • Biggest five-year swings in Short-term Investments: dropped 6.85% in 2024 and later increased 10.42% in 2025.
  • Year by year, Short-term Investments stood at $192000.0 in 2021, then surged by 26684.38% to $51.4 million in 2023, then dropped by 6.85% to $47.9 million in 2024, then rose by 6.44% to $51.0 million in 2025.
  • Business Quant data shows Short-term Investments for SONO at $51.0 million in Q4 2025, $52.9 million in Q3 2025, and $52.7 million in Q2 2025.