Sonos Inc (SONO)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 174,668 | 169,732 | 220,231 | 274,855 | 640,101 |
| Short-term investments | US$ in thousands | 52,858 | 51,426 | 0 | — | — |
| Total current liabilities | US$ in thousands | 352,412 | 366,153 | 354,218 | 535,639 | 476,130 |
| Cash ratio | 0.65 | 0.60 | 0.62 | 0.51 | 1.34 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($174,668K
+ $52,858K)
÷ $352,412K
= 0.65