Soundthinking (SSTI) Change in Cash (2016 - 2026)
Soundthinking (SSTI) reported Change in Cash of -$1.5 million for Q1 2026, up 2.64% year-over-year from -$1.5 million in Q1 2025, and down 138.83% on a QoQ basis from $3.9 million in Q4 2025.
Soundthinking (SSTI) has 11 years of Change in Cash data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Change in Cash rose 2.64% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 19.57% YoY) and the FY2025 annual result came in at $2.5 million, down 66.93% from the prior year.
- Change in Cash eased to -$1.5 million in Q1 2026 per SSTI's latest filing, from $3.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.3 million in Q3 2022 and bottomed at -$6.9 million in Q1 2022.
- The 5-year median for Change in Cash is -$124000.0 (2023), against an average of -$77588.2.
- The widest annual swing landed in 2022, when Change in Cash jumped 357.0%; it then slumped 1492.74% in 2024.
- 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.
- Per Business Quant, the three latest SSTI Change in Cash figures stand at -$1.5 million (Q1 2026), $3.9 million (Q4 2025), and $2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Soundthinking | 87.18 Mn | 72.82 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 |
| Mar 31, 2021 | -5.10 Mn |
| Dec 31, 2020 | -12.75 Mn |
| Sep 30, 2020 | 2.82 Mn |
| Jun 30, 2020 | -2.87 Mn |
| Mar 31, 2020 | 4.30 Mn |
| Dec 31, 2019 | -1.65 Mn |
| Sep 30, 2019 | -1.22 Mn |
| Jun 30, 2019 | -2.18 Mn |
| Mar 31, 2019 | 19.31 Mn |
| Dec 31, 2018 | -6.13 Mn |
| Sep 30, 2018 | 1.62 Mn |
| Jun 30, 2018 | 232,000.00 |
| Mar 31, 2018 | -4.88 Mn |
| Dec 31, 2017 | 244,000.00 |
| Sep 30, 2017 | -15.86 Mn |
| Jun 30, 2017 | 32.70 Mn |
| Mar 31, 2017 | -1.45 Mn |
| Dec 31, 2016 | -881,000.00 |
| Sep 30, 2016 | 3.40 Mn |