SOPHiA GENETICS (SOPH) Cash & Equivalents (2020 - 2026)
SOPHiA GENETICS (SOPH) recorded Cash & Equivalents of $107.67 million in the quarter ended Jun 30, 2026, up 13.5% from $94.82 million a year earlier and up 64.6% from the prior quarter.
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Analysis
SOPHiA GENETICS (SOPH) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, SOPHiA GENETICS reported Cash & Equivalents of $70.29 million, down 12.4% from the prior year.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -1.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $80.23 million in the year ended Dec 31, 2024 (-50.3%), $161.31 million in the year ended Dec 31, 2023 (-16.4%), $192.96 million in the year ended Dec 31, 2022 (unchanged) and $192.96 million in the year ended Dec 31, 2021 (+158.6%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 20.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 158.6% in the quarter ended Jun 30, 2022, against a decline of 44.4% in the quarter ended Mar 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $65.39 million (quarter ended Mar 31, 2026), $70.29 million (quarter ended Dec 31, 2025) and $81.61 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | SOPHiA GENETICS | 552.68 Mn | 227.73 Mn | 15.06 Mn | 107.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.67 Mn |
| Mar 31, 2026 | 65.39 Mn |
| Dec 31, 2025 | 70.29 Mn |
| Sep 30, 2025 | 81.61 Mn |
| Jun 30, 2025 | 94.82 Mn |
| Mar 31, 2025 | 68.53 Mn |
| Dec 31, 2024 | 80.23 Mn |
| Sep 30, 2024 | 123.25 Mn |
| Jun 30, 2024 | 123.25 Mn |
| Mar 31, 2024 | 123.25 Mn |
| Dec 31, 2023 | 123.25 Mn |
| Sep 30, 2023 | 161.31 Mn |
| Jun 30, 2023 | 161.31 Mn |
| Mar 31, 2023 | 161.31 Mn |
| Dec 31, 2022 | 161.31 Mn |
| Sep 30, 2022 | 192.96 Mn |
| Jun 30, 2022 | 192.96 Mn |
| Mar 31, 2022 | 192.96 Mn |
| Dec 31, 2021 | 192.96 Mn |
| Sep 30, 2021 | 209.99 Mn |
API Access
SOPHiA GENETICS 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=SOPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SOPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();