Sound (SOGP) Cash & Equivalents (2018 - 2026)

Sound (SOGP) has reported Cash & Equivalents for 9 consecutive years, with $106.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 50.8% year-over-year to $106.3 million in Q2 2026; TTM through Jun 2026 was $106.3 million, a 50.8% increase from a year earlier, with the FY2025 full-year figure at $93.7 million, up 54.88% from the prior year.
• Cash & Equivalents was $106.3 million for Q2 2026 at Sound, up from $92.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $106.3 million in Q2 2026 and troughed at $61.5 million in Q4 2024.
• A 5-year average of $80.0 million and a median of $79.9 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 66.14% in 2022 and sank 33.83% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $79.9 million in 2022, then slipped by 13.95% to $68.7 million in 2023, then slipped by 10.52% to $61.5 million in 2024, then surged by 50.14% to $92.4 million in 2025, then advanced by 15.07% to $106.3 million in 2026.
• The last three Cash & Equivalents figures came in at $106.3 million (Q2 2026), $92.4 million (Q4 2025), and $70.5 million (Q2 2025), per Business Quant data.