Company / Cash & Equivalents
Sonos, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$174.7M
FY2025
5-year range
$169.7M / $640.1M
FY2021-FY2025
Trend
+2.9%
vs FY2024
Sector context
#138 of 208
Consumer Discretionary
What the data says
At $175M, Sonos, Inc.'s cash & equivalents ranks #138 of 208 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.
$175M in FY2025 with a 5-year CAGR of -15.6%.
Declined from $220M to $175M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.0%
- 5-Year CAGR
- -15.6%
- 10-Year CAGR
- -
Sector benchmark
#138 of 208 in Consumer DiscretionaryTop 66% of 208This company $174.7M Sector average $1.6B
▼
-88.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.9% year-over-year.
- Ranks #138 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026