Soundthinking (SSTI) Cash & Current Investments (2016 - 2026)
Soundthinking (SSTI) reported Cash & Current Investments of $14.2 million for Q1 2026, up 22.18% on a YoY basis from $11.7 million in Q1 2025, and down 9.84% sequentially from $15.8 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 $14.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 22.18% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 22.18% YoY), and the FY2025 full-year result was $15.8 million, up 19.83% from the prior year.
- Cash & Current Investments eased to $14.2 million in Q1 2026, from $15.8 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 $4000.0 in Q4 2023.
- A 5-year average of $9.2 million and a median of $9.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 99.96% in 2023 and jumped 329475.0% in 2024, its largest moves.
- Tracing SSTI's Cash & Current Investments over 5 years: stood at $10.5 million in 2022, then plunged by 99.96% to $4000.0 in 2023, then jumped by 329475.0% to $13.2 million in 2024, then increased by 19.83% to $15.8 million in 2025, then retreated by 9.84% to $14.2 million in 2026.
- Business Quant data shows SSTI's Cash & Current Investments at $14.2 million in Q1 2026, $15.8 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Soundthinking | 108.26 Mn | 94.02 Mn | 11.26 Mn | 14.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.24 Mn |
| Dec 31, 2025 | 15.80 Mn |
| Sep 30, 2025 | 11.83 Mn |
| Jun 30, 2025 | 8.95 Mn |
| Mar 31, 2025 | 11.66 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Sep 30, 2024 | 15.26 Mn |
| Jun 30, 2024 | 9.79 Mn |
| Mar 31, 2024 | 8.52 Mn |
| Dec 31, 2023 | 4,000.00 |
| Sep 30, 2023 | 5.80 Mn |
| Jun 30, 2023 | 3.93 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 10.48 Mn |
| Sep 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 3.43 Mn |
| Mar 31, 2022 | 8.85 Mn |
| Dec 31, 2021 | 15.64 Mn |
| Sep 30, 2021 | 13.11 Mn |
| Jun 30, 2021 | 15.57 Mn |