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
DateValue
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