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
DateValue
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