Annual Cash & Cash Equivalents
$227.53M$6.37M+2.88%
Summary
- Current Value
- As of today, SONO annual cash & cash equivalents is $227.53M, up +2.88% on
- Historical Performance
- SONO annual cash & cash equivalents is down -17.22% over the past 3 years, and down -44.14% over the past 5 years
- All-Time High Comparison
- SONO annual cash & cash equivalents is currently -64.45% below its historical high of $640.10M set on
- 3-Year Low Comparison
- SONO annual cash & cash equivalents is +3.31% above its 3-year low of $220.23M reached on
- Sector Comparison
- SONO annual cash & cash equivalents is higher than 63.20% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $227.53M | +2.9% | -17.2% | -44.1% | – | |
| Quarterly Cash & Cash Equivalents | $227.53M | +2.9% | -17.2% | -44.1% | +1158.7% | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Current Assets | $504.04M | -8.5% | -41.9% | -23.7% | – | |
| Annual Total Liabilities | $468.05M | -4.0% | -25.4% | -9.7% | – | |
| Annual Working Capital | $151.62M | -18.0% | -54.3% | -43.3% | – | |
| Annual Net Income | -$61.14M | -60.3% | -190.7% | -204.0% | +11.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.86M | N/A | -17.2% |
| 5Y | $640.10M | -64.5% | |
| All | $640.10M | -64.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.23M | +3.3% | |
| 5Y | $220.23M | +3.3% | |
| All | $75.10M | +203.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $227.53M | +2.9% | |
| $221.16M | +0.4% | |
| $220.23M | -19.9% | |
| $274.86M | -57.1% | |
| $640.10M | +57.2% |
| Year | Value | Change |
|---|---|---|
| $407.29M | +20.2% | |
| $338.82M | +53.2% | |
| $221.12M | +69.1% | |
| $130.79M | +74.2% | |
| $75.10M | - |
FAQ
What is the current annual cash & cash equivalents of SONO?
As of today, SONO annual cash & cash equivalents is $227.53M
What is 1-year change in SONO annual cash & cash equivalents?
SONO annual cash & cash equivalents is up +2.88% year-over-year
What is 3-year change in SONO annual cash & cash equivalents?
SONO annual cash & cash equivalents is down -17.22% over the past 3 years
How far is SONO annual cash & cash equivalents from its all-time high?
SONO annual cash & cash equivalents is currently -64.45% below its historical high of $640.10M set on September 1, 2021
How does SONO annual cash & cash equivalents rank versus sector peers?
SONO annual cash & cash equivalents is higher than 63.20% of companies in Technology sector
When is SONO next annual earnings release?
As of today, the next annual earnings release for SONO has not been scheduled
Quarterly Cash & Cash Equivalents
$227.53M$26.43M-10.41%
Summary
- Current Value
- As of today, SONO quarterly cash & cash equivalents is $227.53M, down -10.41% on
- Historical Performance
- SONO quarterly cash & cash equivalents is up +2.88% year-over-year, and down -17.22% over the past 3 years
- All-Time High Comparison
- SONO quarterly cash & cash equivalents is currently -69.84% below its historical high of $754.42M set on
- 3-Year Low Comparison
- SONO quarterly cash & cash equivalents is +3.31% above its 3-year low of $220.23M reached on
- Sector Comparison
- SONO quarterly cash & cash equivalents is higher than 58.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $227.53M | -10.4% | +2.9% | -17.2% | -44.1% | |
| Annual Cash & Cash Equivalents | $227.53M | – | +2.9% | -17.2% | -44.1% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Current Assets | $504.04M | +0.2% | -8.5% | -41.9% | -23.7% | |
| Quarterly Total Liabilities | $468.05M | +7.6% | -4.0% | -25.4% | -9.7% | |
| Quarterly Working Capital | $151.62M | -19.1% | -18.0% | -54.3% | -43.3% | |
| Quarterly Net Income | -$37.86M | -1020.4% | +28.7% | +40.9% | -305.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.86M | N/A | -30.6% |
| 3Y | $467.34M | -51.3% | |
| 5Y | $754.42M | -69.8% | |
| All | $754.42M | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.51M | +1.8% | |
| 3Y | $220.23M | +3.3% | |
| 5Y | $220.23M | +3.3% | |
| All | $11.10M | +1950.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SONO?
As of today, SONO quarterly cash & cash equivalents is $227.53M
What is SONO quarterly cash & cash equivalents most recent change?
SONO quarterly cash & cash equivalents was down -10.41% on September 30, 2025
What is 1-year change in SONO quarterly cash & cash equivalents?
SONO quarterly cash & cash equivalents is up +2.88% year-over-year
How far is SONO quarterly cash & cash equivalents from its all-time high?
SONO quarterly cash & cash equivalents is currently -69.84% below its historical high of $754.42M set on December 1, 2021
How does SONO quarterly cash & cash equivalents rank versus sector peers?
SONO quarterly cash & cash equivalents is higher than 58.85% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SONO Official Website www.sonos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
- SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono