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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |