Cash & Short-Term Investments
$261.03M
Quarterly · Period ending: · USD
SONO Cash & Short-Term Investments
Latest reported$261.03Mperiod ending
Latest reported$261.03Mperiod ending
SONO Quarterly Cash & Short-Term Investments ($74.91M → $261.03M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SONO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 261,026,000 | |
| 249,053,000 | |
| 363,491,000 | |
| 227,526,000 | |
| 253,954,000 | |
| 223,507,000 | |
| 327,857,000 | |
| 221,158,000 | |
| 276,629,000 | |
| 291,560,000 | |
| 467,342,000 | |
| 220,231,000 | |
| 268,286,000 | |
| 294,873,000 | |
| 431,533,000 | |
| 274,855,000 | |
| 439,726,000 | |
| 606,744,000 | |
| 754,417,000 | |
| 640,101,000 | |
| 670,905,000 | |
| 638,927,000 | |
| 677,834,000 | |
| 407,100,000 | |
| 329,122,000 | |
| 283,250,000 | |
| 408,419,000 | |
| 338,641,000 | |
| 338,292,000 | |
| 295,276,000 | |
| 307,373,000 | |
| 220,930,000 | |
| 124,432,000 | |
| 117,804,000 | |
| 188,426,000 | |
| 130,595,000 | |
| 74,913,000 |