Soundthinking (SSTI) Cash & Current Investments (2016 - 2026)
Soundthinking (SSTI) reported Cash & Current Investments of $14.4 million for Q1 2026, up 21.25% year-over-year from $11.8 million in Q1 2025, and down 11.0% quarter-over-quarter from $16.1 million in Q4 2025.
Soundthinking (SSTI) Cash & Current Investments (2016 - 2026) Analysis & Trends
Soundthinking (SSTI) has 11 years of Cash & Current Investments data on file, last reported at $14.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $14.4 million, up 21.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (up 21.25% YoY), and the FY2025 annual result was $16.1 million, up 17.2% from the prior year.
- Cash & Current Investments declined to $14.4 million in Q1 2026 per SSTI's latest filing, from $16.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.1 million in Q4 2025 and troughed at $410000.0 in Q4 2023.
- A 5-year average of $9.5 million and a median of $10.2 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 96.22% in 2023, then soared 3257.07% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $10.8 million in 2022, then slumped by 96.22% to $410000.0 in 2023, then soared by 3257.07% to $13.8 million in 2024, then grew by 17.2% to $16.1 million in 2025, then retreated by 11.0% to $14.4 million in 2026.
- Business Quant data shows SSTI's Cash & Current Investments at $14.4 million in Q1 2026, $16.1 million in Q4 2025, and $12.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Soundthinking | 97.08 Mn | 82.72 Mn | 11.26 Mn | 14.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.36 Mn |
| Dec 31, 2025 | 16.13 Mn |
| Sep 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Mar 31, 2025 | 11.84 Mn |
| Dec 31, 2024 | 13.76 Mn |
| Sep 30, 2024 | 15.49 Mn |
| Jun 30, 2024 | 10.16 Mn |
| Mar 31, 2024 | 8.99 Mn |
| Dec 31, 2023 | 410,000.00 |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 4.07 Mn |
| Mar 31, 2023 | 5.47 Mn |
| Dec 31, 2022 | 10.84 Mn |
| Sep 30, 2022 | 10.22 Mn |
| Jun 30, 2022 | 3.43 Mn |
| Mar 31, 2022 | 8.85 Mn |
| Dec 31, 2021 | 15.81 Mn |
| Sep 30, 2021 | 13.11 Mn |
| Jun 30, 2021 | 15.57 Mn |