Soundthinking (SSTI) Cash & Equivalents (2016 - 2026)
Soundthinking (SSTI) posted Cash & Equivalents of $14.2 million for Q1 2026, down 9.84% sequentially from $15.8 million in Q4 2025, and up 22.18% YoY from $11.7 million in Q1 2025.
Soundthinking (SSTI) Cash & Equivalents (2016 - 2026) Analysis & Trends
Soundthinking has reported Cash & Equivalents for 11 years, with the latest figure 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 eased to $14.2 million in Q1 2026 per SSTI's latest filing, from $15.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.8 million in Q4 2025 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 99.96% in 2023, then soared 329475.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $10.5 million in 2022, then tumbled by 99.96% to $4000.0 in 2023, then jumped by 329475.0% to $13.2 million in 2024, then advanced by 19.83% to $15.8 million in 2025, then dropped by 9.84% to $14.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.2 million, $15.8 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Soundthinking | 80.31 Mn | 66.07 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 |