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
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Income Statement
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Ratios

Sound (SOGP) Short-term Investments (2020 - 2025)

Sound has reported Short-term Investments over the past 6 years, most recently at $676764.5 for Q4 2025.

  • Quarterly Short-term Investments fell 57.0% to $676764.5 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $676764.5 through Dec 2025, down 57.0% year-over-year, with the annual reading at $693000.0 for FY2025, 55.26% down from the prior year.
  • Short-term Investments was $676764.5 for Q4 2025 at Sound, down from $873.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.4 billion in Q3 2023 and troughed at $250000.0 in Q2 2021.
  • The 5-year median for Short-term Investments is $1.5 million (2022), against an average of $242.7 million.
  • Year-over-year, Short-term Investments tumbled 97.8% in 2021 and then soared 91276.91% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $649881.9 in 2021, then surged by 123.34% to $1.5 million in 2022, then tumbled by 74.62% to $368329.4 in 2023, then soared by 327.29% to $1.6 million in 2024, then crashed by 57.0% to $676764.5 in 2025.
  • Per Business Quant, the three most recent readings for SOGP's Short-term Investments are $676764.5 (Q4 2025), $873.0 million (Q2 2025), and $1.6 million (Q4 2024).