What is Sonos, Inc.'s investment proceeds?

Sonos, Inc. (SONO) reported investment proceeds of $14.74M in Q1 2026.

How has Sonos, Inc.'s investment proceeds changed year-over-year?

Sonos, Inc.'s investment proceeds increased by 9.2% year-over-year, from $13.5M to $14.74M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Sonos, Inc. SONO Investment Proceeds

Investment Proceeds at other companies

GentexGNTX

$492.48K-99.0%

Dolby Laboratories, Inc.DLB

$15.91M+393%

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$1.68B+64.5%

Enterprise value$1.64B+76.3%

P/E70.8×—

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: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 investment proceeds?: Sonos, Inc. (SONO) reported investment proceeds of $14.74M in Q1 2026.
How has Sonos, Inc.'s investment proceeds changed year-over-year?: Sonos, Inc.'s investment proceeds increased by 9.2% year-over-year, from $13.5M to $14.74M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.