Soundhound Ai (SOUN) Change in Cash (2021 - 2026)
Soundhound Ai recorded quarterly Change in Cash of -$32.8 million in Q1 2026, down 58.64% quarter-over-quarter from -$20.7 million in Q4 2025, and down 169.05% year-over-year from $47.6 million in Q1 2025.
Soundhound Ai's Change in Cash history runs 6 years deep, the most recent figure standing at -$32.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 169.05% year-over-year to -$32.8 million; the TTM figure through Mar 2026 stood at -$30.2 million (down 247.99% YoY), while the FY2025 annual figure was $50.2 million, down 44.09% from the prior year.
- Change in Cash came in at -$32.8 million for Q1 2026 at Soundhound Ai, down from -$20.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $117.1 million in Q1 2024 to a low of -$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.
- Across the five-year window, Change in Cash sank 1515.9% in 2022 and soared 7154.06% in 2024, its largest moves.
- Soundhound Ai's Change in Cash stood at -$24.2 million in 2022, then soared by 96.33% to -$886000.0 in 2023, then jumped by 7154.06% to $62.5 million in 2024, then sank by 133.13% to -$20.7 million in 2025, then tumbled 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Soundhound Ai | 3.44 Bn | 3.23 Bn | 13.74 Mn | -32.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.55 Mn |
| Mar 31, 2021 | 963,695.00 |