Sonos, Inc. SONO Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The official record: Sonos, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sonos, Inc.'s available-for-sale debt securities?
- Sonos, Inc. (SONO) reported available-for-sale debt securities of $48.9M in Q1 2026.
- How has Sonos, Inc.'s available-for-sale debt securities changed year-over-year?
- Sonos, Inc.'s available-for-sale debt securities decreased by 2.9% year-over-year, from $50.35M to $48.9M.
- What does available-for-sale debt securities mean?
- This represents the fair market value of debt securities held by the company that are intended for sale before maturity. These assets provide liquidity and are subject to market price fluctuations, with unrealized gains or losses recorded in other comprehensive income rather than net income. Monitoring this balance helps investors assess the company's liquid reserve strategy and exposure to interest rate volatility.