SONOS, INC. Payments to Acquire Debt Securities, Available-for-sale
SONOS, INC. (SONO) reported Payments to Acquire Debt Securities, Available-for-sale of $44.62 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-29
- SONOS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-27 was $19.40M, a 7.47% increase year-over-year.
- SONOS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-28 was $12.71M, a 19.40% decline year-over-year.
- SONOS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-27 was $12.51M, a 23.48% increase year-over-year.
- SONOS, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-27 was $13.99M, a 35.86% decline year-over-year.
- SONOS, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $57.94M, a 35.97% decline from fiscal 2024.
- SONOS, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $90.50M.
- SONOS, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- SONOS, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $32.11M derived: sum of 2 quarters · filed 2026-07-29 | $44.62M 10-Q · filed 2026-07-29 | $58.61M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $25.22M 10-Q · filed 2026-05-05 | $39.21M derived: sum of 3 quarters · filed 2026-05-05 | $57.26M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | $12.51M 10-Q · filed 2026-02-04 | $26.50M derived: sum of 2 quarters · filed 2026-02-04 | $44.55M derived: sum of 3 quarters · filed 2026-07-29 | $60.32M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $32.04M derived: sum of 2 quarters · filed 2026-07-29 | $47.82M derived: sum of 3 quarters · filed 2026-07-29 | $57.94M 10-K · filed 2025-11-14 |
| 2025-06-28 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $33.82M derived: sum of 2 quarters · filed 2026-07-29 | $43.95M 10-Q · filed 2026-07-29 | $65.77M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $25.90M 10-Q · filed 2026-05-05 | $47.72M derived: sum of 3 quarters · filed 2026-05-05 | $71.11M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $10.13M 10-Q · filed 2026-02-04 | $31.95M derived: sum of 2 quarters · filed 2026-02-04 | $55.34M derived: sum of 3 quarters · filed 2026-02-04 | $100.62M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $45.22M derived: sum of 2 quarters · filed 2025-11-14 | $90.50M derived: sum of 3 quarters · filed 2025-11-14 | $90.50M 10-K · filed 2025-11-14 |
| 2024-06-29 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $68.68M derived: sum of 2 quarters · filed 2025-08-06 | $68.68M 10-Q · filed 2025-08-06 | $68.68M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | $45.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $45.28M 10-Q · filed 2025-05-08 | $45.28M derived: sum of 3 quarters · filed 2025-11-14 | $45.28M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $0.00 10-Q · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-11-14 | |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-04-01 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-10-01 | $0.00 10-K · filed 2024-11-15 |
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