SONOS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SONOS, INC. (SONO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $90.33 million for the 12-month period ending 2018-09-29, per its 10-K filed 2018-11-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-28
- SONOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $96.50M, a 925.05% increase year-over-year.
- SONOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $9.41M.
- SONOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $90.33M, a 62.23% increase from fiscal 2017.
- SONOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $55.68M.
- SONOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2018-09-29 | $96.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $90.33M 10-K · filed 2018-11-28 | |
| 2018-06-30 | -$6.16M 10-Q · filed 2018-09-11 | ||
| 2017-09-30 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $55.68M 10-K · filed 2018-11-28 | |
| 2017-07-01 | $46.27M 10-Q · filed 2018-09-11 | ||
| 2016-10-01 | -$1.44M 10-K · filed 2018-11-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Knowles Corp (KN) | United States | $3.144B | 39.29 |
| Genasys Inc. (GNSS) | United States | $0.068B | -12.60 |
| UNIVERSAL ELECTRONICS INC (UEIC) | United States | $0.067B | -4.02 |
| KOSS CORP (KOSS) | United States | $0.039B | -97.33 |
| EMERSON RADIO CORP (MSN) | United States | $0.009B | -2.05 |