Sonos Inc (SONO) stock
SONONasdaqHousehold Audio & Video EquipmentFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3012% above fair value
$17.97−0.14 (-0.77%)
Close on Nov 13, 2026Market cap $2.13BP/E 39.9Yield –
Sonos cash
Cash and short-term investments held at the end of each period.
Sonos's cash was $206.89M at Jun 27, 2026. For fiscal 2025 it was $174.67M, up 2.9% from the year before. Over ten years it grew 8.6% a year on average. The highest annual figure on record is $640.10M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $174.67M | +2.9% |
| FY2024 | Sep 28, 2024 | $169.73M | -22.9% |
| FY2023 | Sep 30, 2023 | $220.23M | -19.9% |
| FY2022 | Oct 1, 2022 | $274.86M | -57.1% |
| FY2021 | Oct 2, 2021 | $640.10M | +57.2% |
| FY2020 | Oct 3, 2020 | $407.29M | +20.2% |
| FY2019 | Sep 28, 2019 | $338.82M | +53.2% |
| FY2018 | Sep 29, 2018 | $221.12M | +69.1% |
| FY2017 | Sep 30, 2017 | $130.79M | +74.2% |
| FY2016 | Oct 1, 2016 | $75.10M | -1.6% |
| FY2015 | Oct 3, 2015 | $76.35M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $206.89M | +2.8% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $200.16M | +15.6% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $312.50M | +11.6% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $174.67M | +2.9% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $201.27M | -11.4% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $173.16M | -29.6% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $279.96M | +64.9% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $169.73M | -22.9% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $227.11M | -15.3% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $245.96M | -16.6% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $169.73M | -60.7% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $220.23M | -19.9% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $268.29M | -39.0% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $294.87M | -51.4% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $431.53M | -42.8% |
| Q4 FY2022CQ3 2022 | Oct 1, 2022 | $274.86M | -57.1% |
| Q3 FY2022CQ2 2022 | Jul 2, 2022 | $439.73M | -34.5% |
| Q2 FY2022CQ1 2022 | Apr 2, 2022 | $606.74M | -5.1% |
| Q1 FY2022CQ4 2021 | Jan 1, 2022 | $754.42M | +11.3% |
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $640.10M | +57.2% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $670.91M | +103.7% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $639.12M | +125.5% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $678.03M | +65.9% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $407.29M | +20.2% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $329.31M | -2.7% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $283.43M | -4.1% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $408.60M | +32.9% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $338.82M | +53.2% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $338.48M | +171.6% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $295.46M | +150.4% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $307.56M | +63.1% |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $221.12M | +69.1% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $124.63M | +2.8% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $118.01M | +57.1% |
| Q1 FY2018CQ4 2017 | Dec 30, 2017 | $188.62M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $130.79M | – |
| Q3 FY2017CQ2 2017 | Jul 1, 2017 | $121.18M | – |
| Q4 FY2016CQ3 2016 | Oct 1, 2016 | $75.10M | – |
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