Sound Group Inc. (SOGP) Cash & Current Investments (2018 - 2025)

Sound has disclosed Cash & Current Investments across 8 years of filings, most recently posting $93.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 5811.37% year-over-year to $93.0 million; the TTM figure through Dec 2025 stood at $93.0 million (up 5811.37% YoY), while the FY2025 annual figure was $91.8 million, up 47.9% from the prior year.
• Cash & Current Investments retreated to $93.0 million in Q4 2025, from $71.4 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for SOGP reached as high as $71.4 billion in Q2 2025 and fell as low as $1.6 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $81.3 million (2022), against an average of $9.2 billion.
• The widest YoY moves for Cash & Current Investments: up 64205.98% in 2024, down 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 plunged by 97.72% to $1.6 million in 2024, then jumped by 5811.37% to $93.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $93.0 million, $71.4 billion, and $1.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.