SONOS, INC. Cash and Restricted Cash
SONOS, INC. (SONO) had Cash and Restricted Cash of $206.89 million as of 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.89M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200.16M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.50M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $206.89M 10-Q · filed 2026-07-29 |
| 2026-03-28 | $200.16M 10-Q · filed 2026-05-05 |
| 2025-12-27 | $312.50M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $174.67M 10-Q · filed 2026-07-29 |
| 2025-06-28 | $201.27M 10-Q · filed 2026-07-29 |
| 2025-03-29 | $173.16M 10-Q · filed 2026-05-05 |
| 2024-12-28 | $279.95M 10-Q · filed 2026-02-04 |
| 2024-09-28 | $169.73M 10-Q · filed 2026-07-29 |
| 2024-06-29 | $227.11M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $245.96M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $467.34M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $220.23M 10-K · filed 2025-11-14 |
| 2023-07-01 | $268.29M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $294.87M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $431.53M 10-Q · filed 2024-02-07 |
| 2022-10-01 | $274.86M 10-K · filed 2025-11-14 |
| 2022-07-02 | $439.73M 10-Q · filed 2023-08-10 |
| 2022-04-02 | $606.74M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $754.42M 10-Q · filed 2023-02-09 |
| 2021-10-02 | $640.10M 10-K · filed 2024-11-15 |
| 2021-07-03 | $670.90M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $639.12M 10-Q · filed 2022-05-12 |
| 2021-01-02 | $678.03M 10-Q · filed 2022-02-10 |
| 2020-10-03 | $407.29M 10-K · filed 2023-11-20 |
| 2020-06-27 | $329.31M 10-Q · filed 2021-08-12 |
| 2020-03-28 | $283.43M 10-Q · filed 2021-05-13 |
| 2019-12-28 | $408.60M 10-Q · filed 2021-02-11 |
| 2019-09-28 | $338.82M 10-K · filed 2022-11-23 |
| 2019-06-29 | $338.48M 10-Q · filed 2020-08-06 |
| 2019-03-30 | $295.46M 10-Q · filed 2020-05-07 |
| 2018-12-29 | $307.56M 10-Q · filed 2020-02-06 |
| 2018-09-29 | $221.12M 10-K · filed 2021-11-22 |
| 2018-06-30 | $124.63M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $118.00M 10-Q · filed 2019-05-10 |
| 2017-12-30 | $188.62M 10-Q · filed 2019-02-07 |
| 2017-09-30 | $130.79M 10-K · filed 2020-11-23 |
| 2016-10-01 | $75.10M 10-K · filed 2019-11-26 |
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