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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$1.5 million, up 2.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 19.57% YoY), and the FY2025 annual result was $2.5 million, down 66.93% from the prior year.
- Change in Cash slipped to -$1.5 million in Q1 2026 per SSTI's latest filing, from $3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $6.3 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 357.0% in 2022, then plunged 1492.74% in 2024.
- A 5-year view of Change in Cash shows it stood at $826000.0 in 2022, then sank by 115.01% to -$124000.0 in 2023, then sank by 1492.74% to -$2.0 million in 2024, then surged by 297.01% to $3.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Soundthinking | 97.08 Mn | 82.72 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 |