What is Sonos, Inc.'s FX effect on cash?

Sonos, Inc. (SONO) reported FX effect on cash of $2.01M in Q4 2025.

How has Sonos, Inc.'s FX effect on cash changed year-over-year?

Sonos, Inc.'s FX effect on cash increased by 171.5% year-over-year, from -$2.82M to $2.01M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sonos, Inc. SONO FX Effect on Cash

FX Effect on Cash at other companies

AmazonAMZN

-$1M-100%

SoundHound AI, Inc.SOUN

-$287K-205%

Dolby Laboratories, Inc.DLB

-$301K—

Generac HoldingsGNRC

-$36K-103%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$281.5M+8.4%

Gross profit$124.6M+9.7%

Operating income-$31.6M+48.4%

Net income-$28.9M+58.8%

EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%

Total debt$58.7M-6.9%

Total equity$384.4M+0.4%

Total assets$839.5M+6.0%

Cash flow

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Operating cash flow$163.3M+4.6%

CapEx$4.8M-14.0%

Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.69B+64.5%

Enterprise value$1.65B+76.3%

P/E71.3×—

P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp

Operating margin2.2%+1.3pp

Net margin1.6%+0.9pp

FCF margin-1%—

Returns & leverage

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Return on equity6.2%+3.6pp

Debt / equity0.2×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Sonos, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s FX effect on cash?: Sonos, Inc. (SONO) reported FX effect on cash of $2.01M in Q4 2025.
How has Sonos, Inc.'s FX effect on cash changed year-over-year?: Sonos, Inc.'s FX effect on cash increased by 171.5% year-over-year, from -$2.82M to $2.01M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.