Soundhound Ai (SOUN) Cash & Equivalents (2020 - 2026)
Soundhound Ai (SOUN) posted Cash & Equivalents of $215.6 million for Q1 2026, down 13.22% sequentially from $248.5 million in Q4 2025, and down 12.27% YoY from $245.8 million in Q1 2025.
Soundhound Ai (SOUN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Soundhound Ai has reported Cash & Equivalents for 7 years, with the latest figure at $215.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 12.27% year-over-year to $215.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215.6 million (down 12.27% YoY) and the FY2025 annual result came in at $248.5 million, up 25.35% from the prior year.
- Cash & Equivalents retreated to $215.6 million in Q1 2026 per SOUN's latest filing, from $248.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $268.9 million in Q3 2025 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 28165.22% in 2022, down 57.25% in 2022.
- Over 5 years, Cash & Equivalents 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 increased by 25.35% to $248.5 million in 2025, then fell by 13.22% to $215.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $215.6 million, $248.5 million, and $268.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Soundhound Ai | 3.00 Bn | 2.79 Bn | 27.93 Mn | 202.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 202.80 Mn |
| 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 |