Sound (SOGP) Cash & Current Investments (2017 - 2024)
Sound (SOGP) has disclosed Cash & Current Investments for 8 consecutive years, with $63.1 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 8.72% to $63.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $63.1 million through Dec 2024, down 8.72% year-over-year, with the annual reading at $62.0 million for FY2024, 11.47% down from the prior year.
- Cash & Current Investments for Q4 2024 was $63.1 million at Sound, down from $69.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $84.1 million in Q4 2021, with the low at $58.6 million in Q4 2020.
- Average Cash & Current Investments over 5 years is $71.2 million, with a median of $69.1 million recorded in 2023.
- The sharpest move saw Cash & Current Investments skyrocketed 399.53% in 2020, then fell 15.03% in 2023.
- Over 5 years, Cash & Current Investments stood at $58.6 million in 2020, then soared by 43.4% to $84.1 million in 2021, then fell 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.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $63.1 million, $69.1 million, and $81.3 million for Q4 2024, Q4 2023, and Q4 2022 respectively.