Sonos, Inc. SONO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Sonos, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Sonos, Inc. (SONO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $14.74M in Q1 2026.
- How has Sonos, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Sonos, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 9.2% year-over-year, from $13.5M to $14.74M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.