Sonos Inc (SONO)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 174,668 | 201,273 | 173,158 | 279,955 | 169,732 | 227,114 | 245,962 | 467,342 | 220,231 | 268,286 | 294,873 | 431,533 | 274,855 | 439,726 | 606,744 | 754,417 | 640,101 | 670,905 | 638,927 | 677,834 |
| Short-term investments | US$ in thousands | 52,858 | 52,681 | 50,349 | 47,902 | 51,426 | 49,515 | 45,598 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 352,412 | 315,603 | 289,590 | 372,514 | 366,153 | 366,881 | 303,217 | 376,001 | 354,218 | 344,504 | 352,157 | 477,639 | 535,639 | 505,220 | 463,736 | 599,262 | 476,130 | 400,919 | 371,071 | 455,764 |
| Cash ratio | 0.65 | 0.80 | 0.77 | 0.88 | 0.60 | 0.75 | 0.96 | 1.24 | 0.62 | 0.78 | 0.84 | 0.90 | 0.51 | 0.87 | 1.31 | 1.26 | 1.34 | 1.67 | 1.72 | 1.49 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($174,668K
+ $52,858K)
÷ $352,412K
= 0.65