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

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

• Cash & Equivalents for Q1 2026 came in at $14.2 million, up 22.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 22.18% YoY), and the FY2025 annual result was $15.8 million, up 19.83% from the prior year.
• Cash & Equivalents fell 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.
• A 5-year view of Cash & Equivalents shows it stood at $10.5 million in 2022, then slumped by 99.96% to $4000.0 in 2023, then soared by 329475.0% to $13.2 million in 2024, then gained by 19.83% to $15.8 million in 2025, then slipped by 9.84% to $14.2 million in 2026.
• Business Quant data shows SSTI's Cash & Equivalents at $14.2 million in Q1 2026, $15.8 million in Q4 2025, and $11.8 million in Q3 2025.