Quick Answer
Sonos Inc reported Cash and Equivalents of $174.67 million for fiscal year 2025.
Sonos Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $174.67M | +2.9% |
| 2024 | $169.73M | -22.9% |
| 2023 | $220.23M | -19.9% |
| 2022 | $274.86M | -57.1% |
| 2021 | $640.10M | +57.2% |
| 2020 | $407.10M | +20.2% |
| 2019 | $338.64M | +53.3% |
| 2018 | $220.93M | +69.2% |
| 2017 | $130.59M | +74.3% |
| 2016 | $74.91M | -1.9% |
| 2015 | $76.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $312.50M | +11.6% | +78.9% |
| September 30, 2025 | $174.67M | +2.9% | -13.2% |
| June 30, 2025 | $201.27M | -11.4% | +16.2% |
| March 31, 2025 | $173.16M | -29.6% | -38.1% |
| December 31, 2024 | $279.95M | +64.9% | +64.9% |
| September 30, 2024 | $169.73M | -22.9% | -25.3% |
| June 30, 2024 | $227.11M | -15.3% | -7.7% |
| March 31, 2024 | $245.96M | -16.6% | +44.9% |
- Sonos Inc showed an increase of +2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Sonos Inc’s cash and equivalents has grown by 128.8% (from $76.35 million to $174.67 million).
- The most recent figure is from Sonos Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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