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

Sound (SOGP) has 9 years of Cash & Equivalents data on file, last reported at $92.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $92.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $92.4 million (changed N/A YoY), and the FY2025 annual result was $93.7 million, up 54.74% from the prior year.
• Cash & Equivalents declined to $92.4 million in Q4 2025 per SOGP's latest filing, 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.
• A 5-year average of $15.5 billion and a median of $81.7 million in 2021 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 113972.44% in 2023 and fell as far as 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 sank by 99.85% 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 $62.7 billion in Q2 2024.