Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Sound has reported Cash & Current Investments over the past 9 years, most recently at $93.0 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 5811.37% to $93.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93.0 million through Dec 2025, up 5811.37% year-over-year, with the annual reading at $91.8 million for FY2025, 47.9% up from the prior year.
  • Cash & Current Investments was $93.0 million for Q4 2025 at Sound, down from $70.7 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $70.7 billion in Q2 2025 and troughed at $1.6 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $84.1 million (2021), against an average of $9.1 billion.
  • The largest YoY upside for Cash & Current Investments was 64205.98% in 2024 against a maximum downside of 97.72% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $84.1 million in 2021, then dropped by 3.24% to $81.3 million in 2022, then decreased by 15.03% to $69.1 million in 2023, then tumbled by 97.72% to $1.6 million in 2024, then skyrocketed by 5811.37% to $93.0 million in 2025.
  • Per Business Quant, the three most recent readings for SOGP's Cash & Current Investments are $93.0 million (Q4 2025), $70.7 billion (Q2 2025), and $1.6 million (Q4 2024).