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

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.