Growth Metrics

Soundthinking (SSTI) Cash & Equivalents (2016 - 2026)

Soundthinking (SSTI) reported Cash & Equivalents of $14.2 million for Q1 2026, up 22.18% year-over-year from $11.7 million in Q1 2025, and down 9.84% on a QoQ basis from $15.8 million in Q4 2025.

Soundthinking (SSTI) has 11 years of Cash & Equivalents data on file, last reported at $14.2 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 22.18% year-over-year to $14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (up 22.18% YoY) and the FY2025 annual result came in at $15.8 million, up 19.83% from the prior year.
  • Cash & Equivalents retreated to $14.2 million in Q1 2026 per SSTI's latest filing, from $15.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.8 million in Q4 2025 and bottomed at $4000.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $9.6 million (2022), against an average of $9.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 99.96%; it then jumped 329475.0% in 2024.
  • Tracing SSTI's Cash & Equivalents 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.
  • Per Business Quant, the three latest SSTI Cash & Equivalents figures stand at $14.2 million (Q1 2026), $15.8 million (Q4 2025), and $11.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Soundthinking 87.18 Mn 72.82 Mn 11.26 Mn 14.24 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 10.94 Mn
Dec 31, 2020 16.04 Mn
Sep 30, 2020 28.67 Mn
Mar 31, 2020 28.68 Mn
Dec 31, 2019 24.55 Mn
Sep 30, 2019 26.14 Mn
Jun 30, 2019 27.43 Mn
Mar 31, 2019 29.52 Mn
Dec 31, 2018 10.22 Mn
Sep 30, 2018 16.35 Mn
Jun 30, 2018 14.81 Mn
Mar 31, 2018 14.73 Mn
Dec 31, 2017 19.57 Mn
Sep 30, 2017 19.26 Mn
Jun 30, 2017 35.12 Mn
Dec 31, 2016 3.87 Mn
Sep 30, 2016 4.74 Mn
Jun 30, 2016 1.32 Mn