Soundhound Ai (SOUN) Change in Cash (2021 - 2026)
Soundhound Ai (SOUN) posted Change in Cash of -$32.8 million for Q1 2026, down 58.64% sequentially from -$20.7 million in Q4 2025, and down 169.05% YoY from $47.6 million in Q1 2025.
Soundhound Ai (SOUN) Change in Cash (2021 - 2026) Analysis & Trends
Soundhound Ai has reported Change in Cash for 6 years, with the latest figure at -$32.8 million in Q1 2026.
- Quarterly Change in Cash fell 169.05% year-over-year to -$32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.2 million (down 247.99% YoY) and the FY2025 annual result came in at $50.2 million, down 44.09% from the prior year.
- Change in Cash retreated to -$32.8 million in Q1 2026 per SOUN's latest filing, from -$20.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $117.1 million in Q1 2024 and troughed at -$64.6 million in Q3 2024.
- A 5-year average of $11.4 million and a median of -$13.6 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 1515.9% in 2022, then jumped 7154.06% in 2024.
- Over 5 years, Change in Cash stood at -$24.2 million in 2022, then jumped by 96.33% to -$886000.0 in 2023, then surged by 7154.06% to $62.5 million in 2024, then slumped by 133.13% to -$20.7 million in 2025, then plunged by 58.64% to -$32.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$32.8 million, -$20.7 million, and $38.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Soundhound Ai | 3.00 Bn | 2.79 Bn | 27.93 Mn | -12.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.87 Mn |
| Mar 31, 2026 | -32.85 Mn |
| Dec 31, 2025 | -20.71 Mn |
| Sep 30, 2025 | 38.60 Mn |
| Jun 30, 2025 | -15.21 Mn |
| Mar 31, 2025 | 47.57 Mn |
| Dec 31, 2024 | 62.50 Mn |
| Sep 30, 2024 | -64.55 Mn |
| Jun 30, 2024 | -25.13 Mn |
| Mar 31, 2024 | 117.07 Mn |
| Dec 31, 2023 | -886,000.00 |
| Sep 30, 2023 | -19.62 Mn |
| Jun 30, 2023 | 82.98 Mn |
| Mar 31, 2023 | 37.09 Mn |
| Dec 31, 2022 | -24.17 Mn |
| Sep 30, 2022 | -31.60 Mn |
| Jun 30, 2022 | 56.06 Mn |
| Mar 31, 2022 | -13.65 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | -18.95 Mn |