Sonos Inc (SONO)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 174,668 | 169,732 | 220,231 | 274,855 | 640,101 |
| Short-term investments | US$ in thousands | 52,858 | 51,426 | 0 | — | — |
| Receivables | US$ in thousands | 65,847 | 44,513 | 67,583 | 101,206 | 100,779 |
| Total current liabilities | US$ in thousands | 352,412 | 366,153 | 354,218 | 535,639 | 476,130 |
| Quick ratio | 0.83 | 0.73 | 0.81 | 0.70 | 1.56 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($174,668K
+ $52,858K
+ $65,847K)
÷ $352,412K
= 0.83
Peer comparison
Sep 30, 2025