annual cash & cash equivalents:
$221.16M+$927.00K(+0.42%)Summary
- As of today (August 18, 2025), SONO annual cash & cash equivalents is $221.16 million, with the most recent change of +$927.00 thousand (+0.42%) on September 28, 2024.
- During the last 3 years, SONO annual cash & cash equivalents has fallen by -$418.94 million (-65.45%).
- SONO annual cash & cash equivalents is now -65.45% below its all-time high of $640.10 million, reached on September 1, 2021.
Performance
SONO Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$253.95M+$30.45M(+13.62%)Summary
- As of today (August 18, 2025), SONO quarterly cash & cash equivalents is $253.95 million, with the most recent change of +$30.45 million (+13.62%) on June 28, 2025.
- Over the past year, SONO quarterly cash & cash equivalents has dropped by -$22.68 million (-8.20%).
- SONO quarterly cash & cash equivalents is now -66.34% below its all-time high of $754.42 million, reached on December 1, 2021.
Performance
SONO quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | +0.4% | -8.2% |
| 3 y3 years | -65.5% | -42.3% |
| 5 y5 years | -34.7% | -22.9% |
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 | -65.5% | +0.4% | -45.7% | +15.3% |
| 5 y | 5-year | -65.5% | +0.4% | -66.3% | +15.3% |
| alltime | all time | -65.5% | +194.5% | -66.3% | +2188.7% |
SONO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $253.95M(+13.6%) |
| Mar 2025 | - | $223.51M(-31.8%) |
| Dec 2024 | - | $327.86M(+48.2%) |
| Sep 2024 | $221.16M(+0.4%) | $221.16M(-20.1%) |
| Jun 2024 | - | $276.63M(-5.1%) |
| Mar 2024 | - | $291.56M(-37.6%) |
| Dec 2023 | - | $467.34M(+112.2%) |
| Sep 2023 | $220.23M(-19.9%) | $220.23M(-17.9%) |
| Jun 2023 | - | $268.29M(-9.0%) |
| Mar 2023 | - | $294.87M(-31.7%) |
| Dec 2022 | - | $431.53M(+57.0%) |
| Sep 2022 | $274.86M(-57.1%) | $274.86M(-37.5%) |
| Jun 2022 | - | $439.73M(-27.5%) |
| Mar 2022 | - | $606.74M(-19.6%) |
| Dec 2021 | - | $754.42M(+17.9%) |
| Sep 2021 | - | $640.10M(-4.6%) |
| Sep 2021 | $640.10M(+57.2%) | - |
| Jun 2021 | - | $670.90M(+5.0%) |
| Mar 2021 | - | $639.12M(-5.7%) |
| Dec 2020 | - | $678.03M(+66.5%) |
| Sep 2020 | $407.29M | $407.29M(+23.7%) |
| Jun 2020 | - | $329.31M(+16.2%) |
| Mar 2020 | - | $283.43M(-30.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $408.60M(+20.6%) |
| Sep 2019 | $338.82M(+53.2%) | $338.82M(+0.1%) |
| Jun 2019 | - | $338.48M(+14.6%) |
| Mar 2019 | - | $295.46M(-3.9%) |
| Dec 2018 | - | $307.56M(+39.1%) |
| Sep 2018 | $221.12M(+69.1%) | $221.12M(+77.4%) |
| Jun 2018 | - | $124.62M(+5.6%) |
| Mar 2018 | - | $118.00M(-37.4%) |
| Dec 2017 | - | $188.62M(+44.2%) |
| Sep 2017 | $130.79M(+74.2%) | $130.79M(+74.2%) |
| Sep 2016 | $75.10M | - |
| Sep 2016 | - | $75.10M(+576.8%) |
| Dec 2014 | - | $11.10M(-59.1%) |
| Sep 2014 | - | $27.15M(+72.7%) |
| Jun 2014 | - | $15.72M(+6.5%) |
| Mar 2014 | - | $14.76M(-25.9%) |
| Dec 2013 | - | $19.92M(-3.4%) |
| Sep 2013 | - | $20.63M(+7.1%) |
| Jun 2013 | - | $19.25M(-2.4%) |
| Mar 2013 | - | $19.73M(-44.5%) |
| Dec 2012 | - | $35.55M(+35.5%) |
| Sep 2012 | - | $26.25M(-17.9%) |
| Jun 2012 | - | $31.96M(+76.8%) |
| Mar 2012 | - | $18.08M |
FAQ
- What is Sonos, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sonos, Inc.?
- What is Sonos, Inc. annual cash & cash equivalents year-on-year change?
- What is Sonos, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sonos, Inc.?
- What is Sonos, Inc. quarterly cash & cash equivalents year-on-year change?
What is Sonos, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SONO is $221.16M
What is the all time high annual cash & cash equivalents for Sonos, Inc.?
Sonos, Inc. all-time high annual cash & cash equivalents is $640.10M
What is Sonos, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SONO annual cash & cash equivalents has changed by +$927.00K (+0.42%)
What is Sonos, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SONO is $253.95M
What is the all time high quarterly cash & cash equivalents for Sonos, Inc.?
Sonos, Inc. all-time high quarterly cash & cash equivalents is $754.42M
What is Sonos, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SONO quarterly cash & cash equivalents has changed by -$22.68M (-8.20%)