Soundhound Ai (SOUN) Cash & Equivalents (2020 - 2026)
Soundhound Ai (SOUN) reported Cash & Equivalents of $215.6 million for Q1 2026, down 12.27% on a YoY basis from $245.8 million in Q1 2025, and down 13.22% sequentially from $248.5 million in Q4 2025.
Soundhound Ai (SOUN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Soundhound Ai (SOUN) has 7 years of Cash & Equivalents data on file, last reported at $215.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 12.27% year-over-year to $215.6 million; the trailing twelve-month figure through Mar 2026 stood at $215.6 million (down 12.27% YoY), and the FY2025 full-year result was $248.5 million, up 25.35% from the prior year.
- Cash & Equivalents retreated to $215.6 million in Q1 2026, from $248.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $268.9 million in Q3 2025 to a low of $8.2 million in Q1 2022.
- A 5-year average of $142.6 million and a median of $135.6 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 28165.22% in 2022, while the deepest fall reached 57.25% in 2022.
- Tracing SOUN's Cash & Equivalents over 5 years: stood at $9.2 million in 2022, then soared by 930.39% to $95.3 million in 2023, then jumped by 108.1% to $198.2 million in 2024, then advanced by 25.35% to $248.5 million in 2025, then slipped by 13.22% to $215.6 million in 2026.
- Business Quant data shows SOUN's Cash & Equivalents at $215.6 million in Q1 2026, $248.5 million in Q4 2025, and $268.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Soundhound Ai | 2.62 Bn | 2.41 Bn | 13.74 Mn | 215.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 215.64 Mn |
| Dec 31, 2025 | 248.49 Mn |
| Sep 30, 2025 | 268.90 Mn |
| Jun 30, 2025 | 230.34 Mn |
| Mar 31, 2025 | 245.81 Mn |
| Dec 31, 2024 | 198.24 Mn |
| Sep 30, 2024 | 135.61 Mn |
| Jun 30, 2024 | 200.16 Mn |
| Mar 31, 2024 | 211.74 Mn |
| Dec 31, 2023 | 95.26 Mn |
| Sep 30, 2023 | 96.15 Mn |
| Jun 30, 2023 | 115.76 Mn |
| Mar 31, 2023 | 46.33 Mn |
| Dec 31, 2022 | 9.25 Mn |
| Sep 30, 2022 | 33.40 Mn |
| Jun 30, 2022 | 65.01 Mn |
| Mar 31, 2022 | 8.21 Mn |
| Dec 31, 2021 | 21.63 Mn |
| Sep 30, 2021 | 27.26 Mn |
| Jun 30, 2021 | 230,000.00 |