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Sonos, Inc. SONO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001314727-26-000086
| Line item | Amortized Cost | Unrealized Gain | Unrealized Loss | Estimated Fair Value | Cash and Cash Equivalents | Marketable Securities |
|---|---|---|---|---|---|---|
| Cash | $101,507 | — | — | $101,507 | $101,507 | — |
| Level 1: | ||||||
| Money market funds | 105,387 | — | — | 105,387 | 105,387 | — |
| Subtotal | 105,387 | — | — | 105,387 | 105,387 | — |
| Level 2: | ||||||
| U.S. Treasury securities | 54,178 | 3 | (49) | 54,132 | — | 54,132 |
| Subtotal | 54,178 | 3 | (49) | 54,132 | — | 54,132 |
| Total | $261,072 | $3 | $(49) | $261,026 | $206,894 | $54,132 |
Item 1. Financial statements (unaudited)
FAQ
- What is Sonos, Inc.'s cash & equivalents?
- Sonos, Inc. (SONO) reported cash & equivalents of $101.51M in Q2 2026.
- How has Sonos, Inc.'s cash & equivalents changed year-over-year?
- Sonos, Inc.'s cash & equivalents decreased by 41.2% year-over-year, from $172.64M to $101.51M.
- What is the long-term trend for Sonos, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Sonos, Inc.'s cash & equivalents has grown at a -17.2% compound annual growth rate (CAGR), from $407.29M to $158.56M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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