Annual Cash & Cash Equivalents
$169.73 M
-$50.50 M-22.93%
September 28, 2024
Summary
- As of February 7, 2025, SONO annual cash & cash equivalents is $169.73 million, with the most recent change of -$50.50 million (-22.93%) on September 28, 2024.
- During the last 3 years, SONO annual cash & cash equivalents has fallen by -$470.37 million (-73.48%).
- SONO annual cash & cash equivalents is now -73.48% below its all-time high of $640.10 million, reached on September 1, 2021.
Performance
SONO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$169.73 M
-$57.38 M-25.27%
September 28, 2024
Summary
- As of February 7, 2025, SONO quarterly cash and cash equivalents is $169.73 million, with the most recent change of -$57.38 million (-25.27%) on September 28, 2024.
- Over the past year, SONO quarterly cash and cash equivalents has dropped by -$50.50 million (-22.93%).
- SONO quarterly cash and cash equivalents is now -77.50% below its all-time high of $754.42 million, reached on December 1, 2021.
Performance
SONO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SONO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.9% | -22.9% |
| 3 y3 years | -73.5% | -42.4% |
| 5 y5 years | -49.9% | -42.4% |
SONO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.5% | at low | -77.5% | at low |
| 5 y | 5-year | -73.5% | at low | -77.5% | at low |
| alltime | all time | -73.5% | +126.6% | -77.5% | +1429.7% |
Sonos Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $169.73 M(-22.9%) | $169.73 M(-25.3%) |
| Jun 2024 | - | $227.11 M(-7.7%) |
| Mar 2024 | - | $245.96 M(-47.4%) |
| Dec 2023 | - | $467.34 M(+112.2%) |
| Sep 2023 | $220.23 M(-19.9%) | $220.23 M(-17.9%) |
| Jun 2023 | - | $268.29 M(-9.0%) |
| Mar 2023 | - | $294.87 M(-31.7%) |
| Dec 2022 | - | $431.53 M(+57.0%) |
| Sep 2022 | $274.86 M(-57.1%) | $274.86 M(-37.5%) |
| Jun 2022 | - | $439.73 M(-27.5%) |
| Mar 2022 | - | $606.74 M(-19.6%) |
| Dec 2021 | - | $754.42 M(+17.9%) |
| Sep 2021 | - | $640.10 M(-4.6%) |
| Sep 2021 | $640.10 M(+57.2%) | - |
| Jun 2021 | - | $670.90 M(+5.0%) |
| Mar 2021 | - | $638.93 M(-5.7%) |
| Dec 2020 | - | $677.83 M(+66.5%) |
| Sep 2020 | $407.10 M(+20.2%) | $407.10 M(+23.7%) |
| Jun 2020 | - | $329.12 M(+16.2%) |
| Mar 2020 | - | $283.25 M(-30.6%) |
| Dec 2019 | - | $408.42 M(+20.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | $338.64 M(+53.3%) | $338.64 M(+0.1%) |
| Jun 2019 | - | $338.29 M(+14.6%) |
| Mar 2019 | - | $295.28 M(-3.9%) |
| Dec 2018 | - | $307.37 M(+39.1%) |
| Sep 2018 | $220.93 M(+69.2%) | $220.93 M(+77.6%) |
| Jun 2018 | - | $124.43 M(+5.6%) |
| Mar 2018 | - | $117.80 M(-9.8%) |
| Sep 2017 | $130.59 M(+74.3%) | $130.59 M(+1077.0%) |
| Sep 2016 | $74.91 M | - |
| Dec 2014 | - | $11.10 M(-59.1%) |
| Sep 2014 | - | $27.15 M(+72.7%) |
| Jun 2014 | - | $15.72 M(+6.5%) |
| Mar 2014 | - | $14.76 M(-25.9%) |
| Dec 2013 | - | $19.92 M(-3.4%) |
| Sep 2013 | - | $20.63 M(+7.1%) |
| Jun 2013 | - | $19.25 M(-2.4%) |
| Mar 2013 | - | $19.73 M(-44.5%) |
| Dec 2012 | - | $35.55 M(+35.5%) |
| Sep 2012 | - | $26.25 M(-17.9%) |
| Jun 2012 | - | $31.96 M(+76.8%) |
| Mar 2012 | - | $18.08 M |
FAQ
- What is Sonos annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sonos?
- What is Sonos annual cash & cash equivalents year-on-year change?
- What is Sonos quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sonos?
- What is Sonos quarterly cash and cash equivalents year-on-year change?
What is Sonos annual cash & cash equivalents?
The current annual cash & cash equivalents of SONO is $169.73 M
What is the all time high annual cash & cash equivalents for Sonos?
Sonos all-time high annual cash & cash equivalents is $640.10 M
What is Sonos annual cash & cash equivalents year-on-year change?
Over the past year, SONO annual cash & cash equivalents has changed by -$50.50 M (-22.93%)
What is Sonos quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SONO is $169.73 M
What is the all time high quarterly cash and cash equivalents for Sonos?
Sonos all-time high quarterly cash and cash equivalents is $754.42 M
What is Sonos quarterly cash and cash equivalents year-on-year change?
Over the past year, SONO quarterly cash and cash equivalents has changed by -$50.50 M (-22.93%)