Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sound has reported Cash & Equivalents over the past 9 years, most recently at $92.4 million for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $92.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $93.7 million for FY2025, 54.74% up from the prior year.
  • Cash & Equivalents was $92.4 million for Q4 2025 at Sound, down from $70.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $83.0 billion in Q3 2023 and troughed at $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 largest YoY upside for Cash & Equivalents was 113972.44% in 2023 against a maximum downside of 13.95% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $83.4 million in 2021, then decreased by 4.22% to $79.9 million in 2022, then dropped by 13.95% to $68.7 million in 2023, then skyrocketed by 91037.61% to $62.7 billion in 2024, then crashed by 99.85% to $92.4 million in 2025.
  • Per Business Quant, the three most recent readings for SOGP's Cash & Equivalents are $92.4 million (Q4 2025), $70.5 billion (Q2 2025), and $62.7 billion (Q2 2024).