Quick Answer
Sonos Inc reported Cash And Cash Equivalents At Carrying Value of $174.67 million for the year ending 2025.
- Sonos Inc showed an increase of +2.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Sonos Inc's annual report (Form 10-K), filed with the SEC on November 14, 2025.
- XBRL data for this metric is available from 2015 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2017: $121.18 million | Q2 2018: $124.43 million | Q4 2018: $307.37 million | Q1 2019: $295.28 million | Q2 2019: $338.29 million | Q4 2019: $408.42 million | Q1 2020: $283.25 million | Q2 2020: $329.12 million | Q4 2020: $677.83 million | Q1 2021: $638.93 million | Q2 2021: $670.91 million | Q4 2021: $754.42 million | Q1 2022: $606.74 million | Q2 2022: $439.73 million | Q4 2022: $431.53 million | Q1 2023: $294.87 million | Q2 2023: $268.29 million | Q4 2023: $169.73 million | Q1 2024: $245.96 million | Q2 2024: $227.11 million | Q4 2024: $279.96 million | Q1 2025: $173.16 million | Q2 2025: $201.27 million | Q3 2025: $174.67 million | Q4 2025: $312.50 million.
- Over the full 11 years of available data (2015 to 2025), Sonos Inc's Cash And Cash Equivalents At Carrying Value has grown by 128.8%.
- Historical annual values: Fiscal year 2025: $174.67 million | Fiscal year 2024: $169.73 million | Fiscal year 2023: $220.23 million | Fiscal year 2022: $274.86 million | Fiscal year 2021: $640.10 million | Fiscal year 2020: $407.10 million | Fiscal year 2019: $338.64 million | Fiscal year 2018: $220.93 million | Fiscal year 2017: $130.60 million | Fiscal year 2016: $74.91 million | Fiscal year 2015: $76.35 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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