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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |