Sound (SOGP) Cash & Equivalents (2017 - 2024)
Sound (SOGP) has disclosed Cash & Equivalents for 8 consecutive years, with $61.5 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents fell 10.52% to $61.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $61.5 million through Dec 2024, down 10.52% year-over-year, with the annual reading at $60.5 million for FY2024, 13.22% down from the prior year.
- Cash & Equivalents for Q4 2024 was $61.5 million at Sound, down from $68.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $83.4 million in Q4 2021, with the low at $47.6 million in Q4 2020.
- Average Cash & Equivalents over 5 years is $68.2 million, with a median of $68.7 million recorded in 2023.
- The sharpest move saw Cash & Equivalents soared 305.64% in 2020, then dropped 13.95% in 2023.
- Over 5 years, Cash & Equivalents stood at $47.6 million in 2020, then skyrocketed by 75.23% to $83.4 million in 2021, then fell by 4.22% to $79.9 million in 2022, then fell by 13.95% to $68.7 million in 2023, then fell by 10.52% to $61.5 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $61.5 million, $68.7 million, and $79.9 million for Q4 2024, Q4 2023, and Q4 2022 respectively.