SOPHiA GENETICS (SOPH) Cash & Current Investments (2020 - 2025)

SOPHiA GENETICS (SOPH) has 6 years of Cash & Current Investments data on file, last reported at $70.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 12.39% year-over-year to $70.3 million; the trailing twelve-month figure through Dec 2025 stood at $70.3 million (down 12.39% YoY), and the FY2025 full-year result was $70.3 million, down 12.39% from the prior year.
• Cash & Current Investments fell to $70.3 million in Q4 2025, from $81.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $280.6 million in Q3 2021 to a low of $64.1 million in Q2 2021.
• A 5-year average of $142.4 million and a median of $123.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 237.75% in 2022 and plunged 35.91% in 2024, its largest moves.
• Tracing SOPH's Cash & Current Investments over 5 years: stood at $265.3 million in 2021, then tumbled by 32.68% to $178.6 million in 2022, then tumbled by 31.0% to $123.3 million in 2023, then plunged by 34.91% to $80.2 million in 2024, then decreased by 12.39% to $70.3 million in 2025.
• Business Quant data shows SOPH's Cash & Current Investments at $70.3 million in Q4 2025, $81.6 million in Q3 2025, and $94.8 million in Q2 2025.