annual cash & cash equivalents:
$169.73M-$50.50M(-22.93%)Summary
- As of today (May 31, 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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Range
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quarterly cash & cash equivalents:
$173.16M-$106.80M(-38.15%)Summary
- As of today (May 31, 2025), SONO quarterly cash & cash equivalents is $173.16 million, with the most recent change of -$106.80 million (-38.15%) on March 29, 2025.
- Over the past year, SONO quarterly cash & cash equivalents has dropped by -$72.80 million (-29.60%).
- SONO quarterly cash & cash equivalents is now -77.05% below its all-time high of $754.42 million, reached on December 1, 2021.
Performance
SONO quarterly cash & cash equivalents Chart
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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% | -29.6% |
| 3 y3 years | -73.5% | -71.5% |
| 5 y5 years | -49.9% | -38.9% |
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 | -73.5% | at low | -71.5% | +2.0% |
| 5 y | 5-year | -73.5% | at low | -77.0% | +2.0% |
| alltime | all time | -73.5% | +126.6% | -77.0% | +1460.5% |
SONO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $173.16M(-38.1%) |
| Dec 2024 | - | $279.95M(+64.9%) |
| Sep 2024 | $169.73M(-22.9%) | $169.73M(-25.3%) |
| Jun 2024 | - | $227.11M(-7.7%) |
| Mar 2024 | - | $245.96M(-47.4%) |
| 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 | - | $638.93M(-5.7%) |
| Dec 2020 | - | $677.83M(+66.5%) |
| Sep 2020 | $407.10M | $407.10M(+23.7%) |
| Jun 2020 | - | $329.12M(+16.2%) |
| Mar 2020 | - | $283.25M(-30.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $408.42M(+20.6%) |
| Sep 2019 | $338.64M(+53.3%) | $338.64M(+0.1%) |
| Jun 2019 | - | $338.29M(+14.6%) |
| Mar 2019 | - | $295.28M(-3.9%) |
| Dec 2018 | - | $307.37M(+39.1%) |
| Sep 2018 | $220.93M(+69.2%) | $220.93M(+77.6%) |
| Jun 2018 | - | $124.43M(+5.6%) |
| Mar 2018 | - | $117.80M(-9.8%) |
| Sep 2017 | $130.59M(+74.3%) | $130.59M(+1077.0%) |
| Sep 2016 | $74.91M | - |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sonos?
- What is Sonos quarterly cash & cash equivalents year-on-year change?
What is Sonos annual cash & cash equivalents?
The current annual cash & cash equivalents of SONO is $169.73M
What is the all time high annual cash & cash equivalents for Sonos?
Sonos all-time high annual cash & cash equivalents is $640.10M
What is Sonos annual cash & cash equivalents year-on-year change?
Over the past year, SONO annual cash & cash equivalents has changed by -$50.50M (-22.93%)
What is Sonos quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SONO is $173.16M
What is the all time high quarterly cash & cash equivalents for Sonos?
Sonos all-time high quarterly cash & cash equivalents is $754.42M
What is Sonos quarterly cash & cash equivalents year-on-year change?
Over the past year, SONO quarterly cash & cash equivalents has changed by -$72.80M (-29.60%)