SOPHiA GENETICS (SOPH) Cash & Equivalents (2019 - 2026)
SOPHiA GENETICS (SOPH) recorded Cash & Equivalents of $93.65 million in 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 & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, SOPHiA GENETICS reported Cash & Equivalents of $70.29 million, down 12.4% from FY2024.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $80.23 million in FY2024 (-34.9%), $123.25 million in FY2023 (-23.6%), $161.31 million in FY2022 (-16.4%) and $192.96 million in FY2021 (+158.6%).
- Quarterly Cash & Equivalents has ranged from $65.39 million in Q1 2026 to $192.96 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 10.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 321.1% in Q2 2022, against a decline of 35.5% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $107.67 million (Q2 2026), $65.39 million (Q1 2026) and $70.29 million (Q4 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 | 49.89 Bn | 22.14 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.78 Bn | 21.56 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.43 Bn | 21.25 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.07 Bn | 12.71 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.84 Bn | 13.90 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 14.07 Bn | 13.54 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.83 Bn | 11.91 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.42 Bn | 7.80 Bn | 741.00 Mn | 500.00 Mn |
| 10 | SOPHiA GENETICS | 500.47 Mn | 161.48 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 | 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 |
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();