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

Sound has disclosed Cash & Equivalents across 8 years of filings, most recently posting $92.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $92.4 million; the TTM figure through Dec 2025 stood at $92.4 million (changed N/A YoY), while the FY2025 annual figure was $93.7 million, up 54.74% from the prior year.
• Cash & Equivalents retreated to $92.4 million in Q4 2025, from $70.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for SOGP reached as high as $83.0 billion in Q3 2023 and fell as low as $46.5 million in Q1 2021.
• The 5-year median for Cash & Equivalents is $81.7 million (2021), against an average of $15.5 billion.
• The widest YoY moves for Cash & Equivalents: up 113972.44% in 2023, down 13.95% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $83.4 million in 2021, then declined by 4.22% to $79.9 million in 2022, then dropped by 13.95% to $68.7 million in 2023, then jumped by 91037.61% to $62.7 billion in 2024, then tumbled by 99.85% to $92.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $92.4 million, $70.5 billion, and $62.7 billion for Q4 2025, Q2 2025, and Q2 2024 respectively.