SOPHiA GENETICS (SOPH) Cash & Current Investments (2019 - 2026)
SOPHiA GENETICS (SOPH) posted Cash & Current Investments of $93.65 million for Q3 2026, up 14.8% from $81.61 million a year earlier but down 13.0% from the prior quarter.
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Analysis
SOPHiA GENETICS (SOPH) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, SOPHiA GENETICS's Cash & Current Investments came in at $72.28 million, down 11.0% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- In prior years, SOPHiA GENETICS's Cash & Current Investments was $81.22 million in FY2024 (-34.8%), $124.63 million in FY2023 (-30.2%), $178.61 million in FY2022 (-32.7%) and $265.32 million in FY2021 (+172.6%).
- Quarterly Cash & Current Investments has run from a low of $65.39 million in Q1 2026 to a high of $265.32 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 10.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 237.8%; the weakest was Q1 2024, with a decline of 35.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $107.67 million (Q2 2026), $65.39 million (Q1 2026) and $72.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.05 Bn | 21.30 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.56 Bn | 21.33 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.42 Bn | 21.23 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.19 Bn | 12.83 Bn | 543.00 Mn | 1.89 Bn |
| 6 | Manhattan Associates | 14.62 Bn | 13.68 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.94 Bn | 13.41 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.74 Bn | 11.82 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.13 Bn | 7.51 Bn | 741.00 Mn | 500.00 Mn |
| 10 | SOPHiA GENETICS | 503.17 Mn | 164.18 Mn | 15.93 Mn | 93.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 93.65 Mn |
| Jun 30, 2026 | 107.67 Mn |
| Mar 31, 2026 | 65.39 Mn |
| Dec 31, 2025 | 72.28 Mn |
| Sep 30, 2025 | 81.61 Mn |
| Jun 30, 2025 | 94.82 Mn |
| Mar 31, 2025 | 68.53 Mn |
| Dec 31, 2024 | 81.22 Mn |
| Sep 30, 2024 | 95.79 Mn |
| Jun 30, 2024 | 105.40 Mn |
| Mar 31, 2024 | 103.74 Mn |
| Dec 31, 2023 | 124.63 Mn |
| Sep 30, 2023 | 132.77 Mn |
| Jun 30, 2023 | 148.55 Mn |
| Mar 31, 2023 | 161.86 Mn |
| Dec 31, 2022 | 178.61 Mn |
| Sep 30, 2022 | 189.25 Mn |
| Jun 30, 2022 | 216.61 Mn |
| Mar 31, 2022 | 243.52 Mn |
| Dec 31, 2021 | 265.32 Mn |
API Access
SOPHiA GENETICS Cash & Current Investments 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-current-investments&ticker=SOPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SOPH", "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-current-investments&ticker=SOPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();