Soundthinking SSTI
NASDAQ SSTI
$6.11 +0.03 (+0.49%)
At close: Sep 4, 2026 · 4:00 PM EDT

Soundthinking (SSTI) Change in Cash (2016 - 2026)

Soundthinking's (SSTI) quarterly Change in Cash came in at -$7.9 million in Q2 2026, down 190.99% year-over-year from $8.7 million in Q2 2025, and down 421.71% quarter-over-quarter from -$1.5 million in Q1 2026.

Analysis

Soundthinking (SSTI) Change in Cash (2016 - 2026) Analysis & Trends

Soundthinking has disclosed Change in Cash across 11 years of filings, most recently posting -$7.9 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 190.99% year-over-year to -$7.9 million; the TTM figure through Jun 2026 stood at -$2.6 million (down 224.6% YoY), while the FY2025 annual figure was $2.5 million, down 66.93% from the prior year.
  • Change in Cash came in at -$7.9 million for Q2 2026 at Soundthinking, down from -$1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.3 million in Q3 2022 to a low of -$7.9 million in Q2 2026.
  • Average Change in Cash over 5 years is -$511222.2, with a median of -$609500.0 recorded in 2023.
  • Year-over-year, Change in Cash surged 357.0% in 2022 and tumbled 1492.74% in 2024.
  • Over 5 years, Change in Cash stood at $826000.0 in 2022, then plunged by 115.01% to -$124000.0 in 2023, then plunged by 1492.74% to -$2.0 million in 2024, then jumped by 297.01% to $3.9 million in 2025, then sank by 302.6% to -$7.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$7.9 million in Q2 2026, -$1.5 million in Q1 2026, and $3.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 270.94 Bn 267.83 Bn 2.03 Bn -1.79 Bn
2 CrowdStrike Holdings 218.20 Bn 213.22 Bn 1.10 Bn 460.94 Mn
3 Fortinet 114.65 Bn 110.58 Bn 1.64 Bn 711.10 Mn
4 Axon Enterprise 41.89 Bn 41.22 Bn 546.45 Mn 138.47 Mn
5 Zscaler 27.69 Bn 24.21 Bn - -
6 F5 22.19 Bn 20.58 Bn 711.51 Mn 163.38 Mn
7 Rubrik 19.41 Bn 17.66 Bn 335.12 Mn -23.78 Mn
8 Gen Digital 18.36 Bn 17.80 Bn 1.03 Bn 153.00 Mn
9 Check Point Software Technologies 14.47 Bn 12.19 Bn 574.10 Mn 160.70 Mn
10 Soundthinking 80.43 Mn 74.02 Mn 11.54 Mn -7.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.88 Mn
Mar 31, 2026 -1.51 Mn
Dec 31, 2025 3.89 Mn
Sep 30, 2025 2.86 Mn
Jun 30, 2025 -2.71 Mn
Mar 31, 2025 -1.55 Mn
Dec 31, 2024 -1.98 Mn
Sep 30, 2024 5.42 Mn
Jun 30, 2024 1.26 Mn
Mar 31, 2024 2.84 Mn
Dec 31, 2023 -124,000.00
Sep 30, 2023 1.87 Mn
Jun 30, 2023 -1.10 Mn
Mar 31, 2023 -5.39 Mn
Dec 31, 2022 826,000.00
Sep 30, 2022 6.26 Mn
Jun 30, 2022 -5.32 Mn
Mar 31, 2022 -6.86 Mn
Dec 31, 2021 2.60 Mn
Sep 30, 2021 -2.44 Mn