SOPHiA GENETICS (SOPH) Cash & Equivalents (2020 - 2026)
SOPHiA GENETICS (SOPH) posted Cash & Equivalents of $70.3 million for Q4 2025, down 13.87% sequentially from $81.6 million in Q3 2025, and down 12.39% YoY from $80.2 million in Q4 2024.
SOPHiA GENETICS (SOPH) Cash & Equivalents (2020 - 2026) Analysis & Trends
SOPHiA GENETICS has reported Cash & Equivalents for 6 years, with the latest figure at $70.3 million in Q4 2025.
- Quarterly Cash & Equivalents fell 12.39% year-over-year to $70.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $70.3 million (down 12.39% YoY) and the FY2025 annual result came in at $70.3 million, down 12.39% from the prior year.
- Cash & Equivalents fell to $70.3 million in Q4 2025 per SOPH's latest filing, from $81.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $210.0 million in Q3 2021 and troughed at $42.5 million in Q2 2021.
- A 5-year average of $125.9 million and a median of $123.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 321.07% in 2022, then sank 35.47% in 2024.
- Over 5 years, Cash & Equivalents stood at $193.0 million in 2021, then retreated by 16.41% to $161.3 million in 2022, then dropped by 23.59% to $123.3 million in 2023, then tumbled by 34.91% to $80.2 million in 2024, then declined by 12.39% to $70.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $70.3 million, $81.6 million, and $94.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | SOPHiA GENETICS | 553.79 Mn | 446.12 Mn | - | 107.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.67 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 | 95.79 Mn |
| Jun 30, 2024 | 105.40 Mn |
| Mar 31, 2024 | 103.74 Mn |
| Dec 31, 2023 | 123.25 Mn |
| Sep 30, 2023 | 132.77 Mn |
| Jun 30, 2023 | 148.55 Mn |
| Mar 31, 2023 | 160.76 Mn |
| Dec 31, 2022 | 161.31 Mn |
| Sep 30, 2022 | 157.83 Mn |
| Jun 30, 2022 | 178.90 Mn |
| Mar 31, 2022 | 182.91 Mn |
| Dec 31, 2021 | 192.96 Mn |
| Sep 30, 2021 | 209.99 Mn |
| Jun 30, 2021 | 42.49 Mn |