SONOS, INC. Debt Securities Available For Sale Excluding Accrued Interest Current
SONOS, INC. (SONO) had Debt Securities Available For Sale Excluding Accrued Interest Current of $54.13 million as of 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-07-29
- 2026-06-27: Debt Securities Available For Sale Excluding Accrued Interest Current $54.13M.
- 2026-03-28: Debt Securities Available For Sale Excluding Accrued Interest Current $48.90M.
- 2025-12-27: Debt Securities Available For Sale Excluding Accrued Interest Current $50.99M.
- 2025-09-27: Debt Securities Available For Sale Excluding Accrued Interest Current $52.86M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest Current |
|---|---|
| 2026-06-27 | $54.13M 10-Q · filed 2026-07-29 |
| 2026-03-28 | $48.90M 10-Q · filed 2026-05-05 |
| 2025-12-27 | $50.99M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $52.86M 10-Q · filed 2026-07-29 |
| 2025-06-28 | $52.68M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $50.35M 10-Q · filed 2025-05-08 |
| 2024-12-28 | $47.90M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $51.43M 10-K · filed 2025-11-14 |
| 2024-06-29 | $49.52M 10-Q · filed 2024-08-08 |
| 2024-03-30 | $45.60M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $51.43M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $0.00 10-K · filed 2024-11-15 |
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