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| 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 |
| 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 |