Annual Cash & Cash Equivalents
$198.24M$102.98M+108.10%
Summary
- Current Value
- As of today, SOUN annual cash & cash equivalents is $198.24M, up +108.10% on
- Historical Performance
- SOUN annual cash & cash equivalents is up +816.67% over the past 3 years, and up +353.72% over the past 5 years
- All-Time High Comparison
- SOUN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOUN annual cash & cash equivalents is +2044.29% above its 3-year low of $9.25M reached on an earlier date
- Sector Comparison
- SOUN annual cash & cash equivalents is higher than 62.12% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $198.24M | +108.1% | +816.7% | +353.7% | +353.7% | |
| Quarterly Cash & Cash Equivalents | $268.94M | +98.3% | +704.9% | +100.0% | +100.0% | |
| Price | $12.20 | -18.8% | +1084.9% | – | – | |
| Annual Current Assets | $255.52M | +125.0% | +830.1% | +422.0% | +422.0% | |
| Annual Total Liabilities | $412.52M | +235.5% | +265.3% | +10000.0% | +10000.0% | |
| Annual Working Capital | $187.78M | +110.2% | +411.6% | +668.8% | +668.8% | |
| Annual Net Income | -$350.68M | -294.3% | -340.9% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.24M | at high | |
| 5Y | $198.24M | at high | |
| All | $198.24M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.25M | N/A | +2044.3% |
| 5Y | $9.25M | +2044.3% | |
| All | $9.25M | +2044.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $198.24M | +108.1% | |
| $95.26M | +930.4% | |
| $9.25M | -57.3% |
| Year | Value | Change |
|---|---|---|
| $21.63M | -50.5% | |
| $43.69M | - |
FAQ
What is the current annual cash & cash equivalents of SOUN?
As of today, SOUN annual cash & cash equivalents is $198.24M
What is 1-year change in SOUN annual cash & cash equivalents?
SOUN annual cash & cash equivalents is up +108.10% year-over-year
What is 3-year change in SOUN annual cash & cash equivalents?
SOUN annual cash & cash equivalents is up +816.67% over the past 3 years
How far is SOUN annual cash & cash equivalents from its all-time high?
SOUN annual cash & cash equivalents is currently at its all-time high
How does SOUN annual cash & cash equivalents rank versus sector peers?
SOUN annual cash & cash equivalents is higher than 62.12% of companies in Technology sector
When is SOUN next annual earnings release?
The next annual earnings release for SOUN is on
Quarterly Cash & Cash Equivalents
$268.94M$38.60M+16.76%
Summary
- Current Value
- As of today, SOUN quarterly cash & cash equivalents is $268.94M, up +16.76% on
- Historical Performance
- SOUN quarterly cash & cash equivalents is up +98.32% year-over-year, and up +704.91% over the past 3 years
- All-Time High Comparison
- SOUN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SOUN quarterly cash & cash equivalents is +2808.99% above its 3-year low of $9.25M reached on an earlier date
- Sector Comparison
- SOUN quarterly cash & cash equivalents is higher than 61.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $268.94M | +16.8% | +98.3% | +704.9% | +100.0% | |
| Annual Cash & Cash Equivalents | $198.24M | – | +108.1% | +816.7% | +353.7% | |
| Price | $12.20 | -34.3% | -18.8% | +1084.9% | – | |
| Quarterly Current Assets | $335.37M | +18.9% | +85.1% | +693.9% | +100.0% | |
| Quarterly Total Liabilities | $302.98M | +37.9% | +48.8% | +287.4% | +10000.0% | |
| Quarterly Working Capital | $270.23M | +20.8% | +143.4% | +6751.8% | +10000.0% | |
| Quarterly Net Income | -$109.27M | -46.2% | -402.4% | -263.5% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.94M | at high | |
| 3Y | $268.94M | at high | |
| 5Y | $268.94M | at high | |
| All | $268.94M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.24M | N/A | +35.7% |
| 3Y | $9.25M | N/A | +2809.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SOUN?
As of today, SOUN quarterly cash & cash equivalents is $268.94M
What is SOUN quarterly cash & cash equivalents most recent change?
SOUN quarterly cash & cash equivalents was up +16.76% on September 30, 2025
What is 1-year change in SOUN quarterly cash & cash equivalents?
SOUN quarterly cash & cash equivalents is up +98.32% year-over-year
How far is SOUN quarterly cash & cash equivalents from its all-time high?
SOUN quarterly cash & cash equivalents is currently at its all-time high
How does SOUN quarterly cash & cash equivalents rank versus sector peers?
SOUN quarterly cash & cash equivalents is higher than 61.15% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SOUN Official Website www.soundhound.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840856/000184085625000022/0001840856-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840856/000162828025011821/0001628280-25-011821-index.htm
- SOUN Profile on Yahoo Finance finance.yahoo.com/quote/SOUN
- SOUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soun