Sonos, Inc. SONO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
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 cash & equivalents?
- Sonos, Inc. (SONO) reported cash & equivalents of $96.49M in Q1 2026.
- How has Sonos, Inc.'s cash & equivalents changed year-over-year?
- Sonos, Inc.'s cash & equivalents decreased by 38.6% year-over-year, from $157.19M to $96.49M.
- 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.