Sound (SOGP) Cash & Equivalents (2017 - 2025)

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.