Sound (SOGP) Cash & Equivalents (2018 - 2026)
Sound (SOGP) recorded Cash & Equivalents of $106.28 million in the quarter ended Jun 30, 2026, up 50.8% from $70.48 million a year earlier.
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Analysis
Sound (SOGP) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Sound reported Cash & Equivalents of $93.7 million, up 54.9% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 14.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $60.5 million in the year ended Dec 31, 2024 (-13.2%), $69.7 million in the year ended Dec 31, 2023 (-15.4%), $82.4 million in the year ended Dec 31, 2022 (-1.6%) and $83.7 million in the year ended Dec 31, 2021 (+73.3%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2018.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 25.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 102.1% in the quarter ended Sep 30, 2021, against a decline of 33.8% in the quarter ended Jun 30, 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | 6.84 Bn |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | 17.21 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Sound | 47.67 Mn | -287.42 Mn | - | 106.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.28 Mn |
| Dec 31, 2025 | 93.64 Mn |
| Jun 30, 2025 | 70.48 Mn |
| Dec 31, 2024 | 60.54 Mn |
| Jun 30, 2024 | 62.65 Mn |
| Dec 31, 2023 | 69.64 Mn |
| Sep 30, 2023 | 82.98 Mn |
| Jun 30, 2023 | 94.69 Mn |
| Mar 31, 2023 | 83.10 Mn |
| Dec 31, 2022 | 81.60 Mn |
| Sep 30, 2022 | 72.75 Mn |
| Jun 30, 2022 | 86.99 Mn |
| Mar 31, 2022 | 77.32 Mn |
| Dec 31, 2021 | 83.69 Mn |
| Sep 30, 2021 | 79.42 Mn |
| Jun 30, 2021 | 75.90 Mn |
| Mar 31, 2021 | 46.54 Mn |
| Dec 31, 2020 | 48.37 Mn |
| Sep 30, 2020 | 39.31 Mn |
| Jun 30, 2020 | 38.55 Mn |
API Access
Sound Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();