Sonos, Inc. Cash & Equivalents History
SONO / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$175M in FY2025 with a 5-year CAGR of -15.6%.
Declined from $220M to $175M over the past 2 years.
At $175M, Sonos, Inc.'s cash & equivalents ranks #146 of 219 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $175M.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#146 of 219 in Consumer DiscretionaryTop 67% of 219This company $174.7M Sector average $1.5B
▼
-88.4% below sector average
Key Insights
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.9% year-over-year.
- Ranks #146 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $174.7M | +2.9% |
| FY2024 | $169.7M | -22.9% |
| FY2023 | $220.2M | -19.9% |
| FY2022 | $274.9M | -57.1% |
| FY2021 | $640.1M | +57.2% |
| FY2020 | $407.1M | +20.2% |
| FY2019 | $338.6M | +53.3% |
| FY2018 | $220.9M | +69.2% |
| FY2017 | $130.6M | +74.3% |
| FY2016 | $74.9M | -1.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026