Sonos, Inc. (SONO)
15.57
+0.27
(+1.76%)
USD |
NASDAQ |
Aug 31, 15:14
Sonos Cash and Short Term Investments (Quarterly) : 261.03M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 261.03M |
| March 31, 2026 | 249.05M |
| December 31, 2025 | 363.49M |
| September 30, 2025 | 227.53M |
| June 30, 2025 | 253.95M |
| March 31, 2025 | 223.51M |
| December 31, 2024 | 327.86M |
| September 30, 2024 | 221.16M |
| June 30, 2024 | 276.63M |
| March 31, 2024 | 291.56M |
| December 31, 2023 | 467.34M |
| September 30, 2023 | 220.23M |
| June 30, 2023 | 268.29M |
| March 31, 2023 | 294.87M |
| December 31, 2022 | 431.53M |
| September 30, 2022 | 274.86M |
| June 30, 2022 | 439.73M |
| March 31, 2022 | 606.74M |
| December 31, 2021 | 754.42M |
| September 30, 2021 | 640.10M |
| Date | Value |
|---|---|
| June 30, 2021 | 670.90M |
| March 31, 2021 | 639.12M |
| December 31, 2020 | 678.03M |
| September 30, 2020 | 407.29M |
| June 30, 2020 | 329.30M |
| March 31, 2020 | 283.43M |
| December 31, 2019 | 408.60M |
| September 30, 2019 | 338.82M |
| June 30, 2019 | 338.48M |
| March 31, 2019 | 295.46M |
| December 31, 2018 | 307.56M |
| September 30, 2018 | 221.12M |
| June 30, 2018 | 124.62M |
| March 31, 2018 | 118.00M |
| December 31, 2017 | 188.62M |
| September 30, 2017 | 130.79M |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | 75.10M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Koss Corp. | 19.82M |
| Universal Electronics, Inc. | 32.40M |
| GoPro, Inc. | 27.26M |
| Bassett Furniture Industries, Inc. | 53.89M |
| Flexsteel Industries, Inc. | 16.68M |