SONOS, INC. Cash
SONOS, INC. (SONO) had Cash of $101.51 million as of 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-07-29
- 2026-06-27: Cash $101.51M.
- 2026-03-28: Cash $96.49M.
- 2025-12-27: Cash $109.22M.
- 2025-09-27: Cash $158.56M.
| Period end | Cash |
|---|---|
| 2026-06-27 | $101.51M 10-Q · filed 2026-07-29 |
| 2026-03-28 | $96.49M 10-Q · filed 2026-05-05 |
| 2025-12-27 | $109.22M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $158.56M 10-Q · filed 2026-07-29 |
| 2025-06-28 | $172.64M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $157.19M 10-Q · filed 2025-05-08 |
| 2024-12-28 | $234.98M 10-Q · filed 2025-02-06 |
| 2024-09-28 | $144.18M 10-K · filed 2025-11-14 |
| 2023-12-30 | $144.18M 10-Q · filed 2025-02-06 |
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