Sonos Inc (SONO): Cash & Equivalents
$174.67M
As of 2025-09-27
$206.89M
As of 2026-06-27
-14.0%
3-year compound annual growth
-15.6%
5-year compound annual growth
+8.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $174.67M | +2.9% | 2025-11-14, Balance as of period end |
| 2024-09-28 | $169.73M | -22.9% | 2025-11-14, Balance as of period end |
| 2023-09-30 | $220.23M | -19.9% | 2024-11-15, Balance as of period end |
| 2022-10-01 | $274.86M | -57.1% | 2023-11-20, Balance as of period end |
| 2021-10-02 | $640.10M | +57.2% | 2022-11-23, Balance as of period end |
| 2020-10-03 | $407.10M | +20.2% | 2021-11-22, Balance as of period end |
| 2019-09-28 | $338.64M | +53.3% | 2020-11-23, Balance as of period end |
| 2018-09-29 | $220.93M | +69.2% | 2019-11-26, Balance as of period end |
| 2017-09-30 | $130.59M | +74.3% | 2018-11-28, Balance as of period end |
| 2016-10-01 | $74.91M | -1.9% | 2018-11-28, Balance as of period end |
| 2015-10-03 | $76.35M | n/a | 2018-11-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Sonos Inc (SONO) | 2025-09-27 | $174.67M | +2.9% |
| Knowles Corp (KN) | 2025-12-31 | $54.20M | -58.3% |
| Universal Electronics Inc (UEIC) | 2025-12-31 | $32.31M | +20.6% |
| Genasys Inc. (GNSS) | 2025-09-30 | $7.97M | +61.2% |
| Koss Corp (KOSS) | 2026-06-30 | $3.02M | +7.6% |
| Emerson Radio Corp (MSN) | 2026-03-31 | $9.19M | +675.2% |
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