Soundthinking (SSTI) Change in Cash (2016 - 2026)
Soundthinking (SSTI) reported Change in Cash of -$1.5 million for Q1 2026, up 2.64% on a YoY basis from -$1.5 million in Q1 2025, and down 138.83% sequentially from $3.9 million in Q4 2025.
Soundthinking (SSTI) Change in Cash (2016 - 2026) Analysis & Trends
Soundthinking (SSTI) has 11 years of Change in Cash data on file, last reported at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 2.64% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 19.57% YoY), and the FY2025 full-year result was $2.5 million, down 66.93% from the prior year.
- Change in Cash fell to -$1.5 million in Q1 2026, from $3.9 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 -$6.9 million in Q1 2022.
- A 5-year average of -$77588.2 and a median of -$124000.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 357.0% in 2022 and slumped 1492.74% in 2024, its largest moves.
- Tracing SSTI's Change in Cash over 5 years: stood at $826000.0 in 2022, then tumbled by 115.01% to -$124000.0 in 2023, then tumbled by 1492.74% to -$2.0 million in 2024, then soared by 297.01% to $3.9 million in 2025, then tumbled by 138.83% to -$1.5 million in 2026.
- Business Quant data shows SSTI's Change in Cash at -$1.5 million in Q1 2026, $3.9 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Soundthinking | 106.08 Mn | 91.84 Mn | 11.26 Mn | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.61 Mn |