Sound (SOGP) Cash & Current Investments (2017 - 2025)

Sound (SOGP) reported Cash & Current Investments of $93.0 million for Q4 2025, up 5811.37% year-over-year from $1.6 million in Q4 2024, and down 99.87% quarter-over-quarter from $71.4 billion in Q2 2025.

Sound (SOGP) Cash & Current Investments (2017 - 2025) Analysis & Trends

Sound (SOGP) has 9 years of Cash & Current Investments data on file, last reported at $93.0 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $93.0 million, up 5811.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $93.0 million (up 5811.37% YoY), and the FY2025 annual result was $91.8 million, up 47.9% from the prior year.
  • Cash & Current Investments declined to $93.0 million in Q4 2025 per SOGP's latest filing, from $71.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $71.4 billion in Q2 2025 and troughed at $1.6 million in Q4 2024.
  • A 5-year average of $9.2 billion and a median of $81.3 million in 2022 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 64205.98% in 2024 and fell as far as 97.72% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $84.1 million in 2021, then retreated by 3.24% to $81.3 million in 2022, then declined by 15.03% to $69.1 million in 2023, then slumped by 97.72% to $1.6 million in 2024, then jumped by 5811.37% to $93.0 million in 2025.
  • Business Quant data shows SOGP's Cash & Current Investments at $93.0 million in Q4 2025, $71.4 billion in Q2 2025, and $1.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 215.62 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 81.18 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 10.24 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 2.77 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 1.30 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 2.10 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 2.82 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 783.00 Mn
10 Sound 1.65 Bn 1.55 Bn 73.37 Mn 93.04 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 93.04 Mn
Jun 30, 2025 71.35 Bn
Dec 31, 2024 1.57 Mn
Jun 30, 2024 63.97 Bn
Dec 31, 2023 69.11 Mn
Sep 30, 2023 1.44 Bn
Jun 30, 2023 99.47 Mn
Dec 31, 2022 81.34 Mn
Sep 30, 2022 73.52 Mn
Jun 30, 2022 87.80 Mn
Mar 31, 2022 78.16 Mn
Dec 31, 2021 84.06 Mn
Sep 30, 2021 80.07 Mn
Jun 30, 2021 76.37 Mn
Mar 31, 2021 47.10 Mn
Dec 31, 2020 58.62 Mn
Sep 30, 2020 39.75 Mn
Jun 30, 2020 49.93 Mn
Mar 31, 2020 46.17 Mn
Dec 31, 2019 11.73 Mn