Soundthinking (SSTI) Cash & Current Investments (2016 - 2026)

Soundthinking has disclosed Cash & Current Investments across 11 years of filings, most recently posting $6.4 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 28.38% year-over-year to $6.4 million; the TTM figure through Jun 2026 stood at $6.4 million (down 28.38% YoY), while the FY2025 annual figure was $15.8 million, up 19.83% from the prior year.
• Cash & Current Investments came in at $6.4 million for Q2 2026 at Soundthinking, down from $14.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.8 million in Q4 2025 to a low of $3.4 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $9.4 million, with a median of $9.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 77.99% in 2022 and soared 163.05% in 2024.
• Over 5 years, Cash & Current Investments stood at $10.5 million in 2022, then sank by 45.58% to $5.7 million in 2023, then jumped by 131.16% to $13.2 million in 2024, then rose by 19.83% to $15.8 million in 2025, then sank by 59.42% to $6.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.4 million in Q2 2026, $14.2 million in Q1 2026, and $15.8 million in Q4 2025.