Sound (SOGP) Cash & Current Investments (2018 - 2025)
Sound (SOGP) posted quarterly Cash & Current Investments of $93.0 million for Q4 2025, up 47.48% year-over-year from $63.1 million in Q4 2024, and down 99.87% quarter-over-quarter from $71.4 billion in Q2 2025.
Sound (SOGP) Cash & Current Investments (2018 - 2025) Analysis & Trends
Sound (SOGP) has reported Cash & Current Investments for 8 consecutive years, with $93.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 47.48% year-over-year to $93.0 million; the TTM figure through Dec 2025 stood at $93.0 million (up 47.48% YoY), while the FY2025 annual figure was $91.8 million, up 47.91% from the prior year.
- Cash & Current Investments eased to $93.0 million in Q4 2025 per SOGP's latest filing, from $71.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $71.4 billion in Q2 2025 and bottomed at $47.6 million in Q1 2021.
- Historically, Cash & Current Investments has averaged $9.2 billion across 5 years, with a median of $81.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 15.03% — and 2024, when it soared 64205.98%.
- Sound's Cash & Current Investments stood at $84.1 million in 2021, then decreased by 3.24% to $81.3 million in 2022, then fell by 15.03% to $69.1 million in 2023, then dropped by 8.72% to $63.1 million in 2024, then jumped by 47.48% 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 $63.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Sound | 10.83 Bn | 10.73 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 | 63.09 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 | 79.75 Mn |
| Jun 30, 2021 | 76.37 Mn |
| Mar 31, 2021 | 47.61 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 |