Sound (SOGP) Cash & Equivalents (2018 - 2025)
Sound (SOGP) posted quarterly Cash & Equivalents of $92.4 million for Q4 2025, up 50.14% year-over-year from $61.5 million in Q4 2024, and down 99.87% quarter-over-quarter from $70.5 billion in Q2 2025.
Sound (SOGP) Cash & Equivalents (2018 - 2025) Analysis & Trends
Sound (SOGP) has reported Cash & Equivalents for 8 consecutive years, with $92.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 50.14% year-over-year to $92.4 million; the TTM figure through Dec 2025 stood at $92.4 million (up 50.14% YoY), while the FY2025 annual figure was $93.7 million, up 54.79% from the prior year.
- Cash & Equivalents slipped to $92.4 million in Q4 2025 per SOGP's latest filing, from $70.5 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $83.0 billion in Q3 2023 and bottomed at $46.5 million in Q1 2021.
- Historically, Cash & Equivalents has averaged $14.5 billion across 5 years, with a median of $79.9 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 113972.44% in 2023 and fell as far as 13.95% in 2023.
- Sound's Cash & Equivalents stood at $83.4 million in 2021, then fell by 4.22% to $79.9 million in 2022, then declined by 13.95% to $68.7 million in 2023, then declined by 10.52% to $61.5 million in 2024, then jumped by 50.14% to $92.4 million in 2025.
- Business Quant data shows SOGP's Cash & Equivalents at $92.4 million in Q4 2025, $70.5 billion in Q2 2025, and $61.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Sound | 10.83 Bn | 10.73 Bn | 73.37 Mn | 92.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 92.36 Mn |
| Jun 30, 2025 | 70.48 Bn |
| Dec 31, 2024 | 61.51 Mn |
| Jun 30, 2024 | 62.65 Bn |
| Dec 31, 2023 | 68.74 Mn |
| Sep 30, 2023 | 82.98 Bn |
| Jun 30, 2023 | 98.03 Mn |
| Dec 31, 2022 | 79.89 Mn |
| Sep 30, 2022 | 72.75 Mn |
| Jun 30, 2022 | 86.99 Mn |
| Mar 31, 2022 | 77.32 Mn |
| Dec 31, 2021 | 83.41 Mn |
| Sep 30, 2021 | 79.42 Mn |
| Jun 30, 2021 | 75.90 Mn |
| Mar 31, 2021 | 46.54 Mn |
| Dec 31, 2020 | 47.60 Mn |
| Sep 30, 2020 | 39.31 Mn |
| Jun 30, 2020 | 38.55 Mn |
| Mar 31, 2020 | 34.04 Mn |
| Dec 31, 2019 | 11.73 Mn |