Sound (SOGP) Cash & Current Investments (2018 - 2026)

Sound (SOGP) has reported Cash & Current Investments for 9 consecutive years, with $106.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 51.21% year-over-year to $106.9 million in Q2 2026; TTM through Jun 2026 was $106.9 million, a 51.21% increase from a year earlier, with the FY2025 full-year figure at $91.8 million, up 47.99% from the prior year.
• Cash & Current Investments was $106.9 million for Q2 2026 at Sound, up from $93.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $106.9 million in Q2 2026 and troughed at $63.1 million in Q4 2024.
• A 5-year average of $81.2 million and a median of $81.3 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 63.98% in 2022 and slumped 33.2% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $81.3 million in 2022, then dropped by 15.03% to $69.1 million in 2023, then decreased by 8.72% to $63.1 million in 2024, then surged by 47.48% to $93.0 million in 2025, then climbed by 14.84% to $106.9 million in 2026.
• The last three Cash & Current Investments figures came in at $106.9 million (Q2 2026), $93.0 million (Q4 2025), and $70.7 million (Q2 2025), per Business Quant data.