As of Q4'25 (2025-12-31), SOUN reported Cash & Short-term Investments of USD 248.49M and Debt of USD 4.21M. This reflects a strong liquidity position, with cash holdings significantly exceeding outstanding debt at the latest data point. Over the period from Q1'23 to Q4'25, SOUN's cash position demonstrated substantial growth, rising from USD 46.33M to USD 248.49M. Notably, there were sharp increases in cash during Q1'24 and Q3'25, while debt levels saw a dramatic reduction after Q1'24, dropping from over USD 90M to consistently below USD 5M from Q2'24 onward. The overall trend indicates improving financial health, with expanding cash reserves and a significant deleveraging effort throughout the observed quarters.