Annual Working Capital
$89.32 M
+$110.19 M+528.02%
December 31, 2023
Summary
- As of February 25, 2025, SOUN annual working capital is $89.32 million, with the most recent change of +$110.19 million (+528.02%) on December 31, 2023.
- During the last 3 years, SOUN annual working capital has risen by +$64.89 million (+265.67%).
- SOUN annual working capital is now at all-time high.
Performance
SOUN Working Capital Chart
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Quarterly Working Capital
$111.03 M
-$87.49 M-44.07%
September 30, 2024
Summary
- As of February 25, 2025, SOUN quarterly working capital is $111.03 million, with the most recent change of -$87.49 million (-44.07%) on September 30, 2024.
- Over the past year, SOUN quarterly working capital has stayed the same.
- SOUN quarterly working capital is now -46.51% below its all-time high of $207.55 million, reached on March 31, 2024.
Performance
SOUN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SOUN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +528.0% | 0.0% |
| 3 y3 years | +265.7% | +632.1% |
| 5 y5 years | +265.7% | +632.1% |
SOUN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +248.2% | -46.5% | +284.2% |
| 5 y | 5-year | at high | +248.2% | -46.5% | +284.2% |
| alltime | all time | at high | +248.2% | -46.5% | +284.2% |
SoundHound AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $111.03 M(-44.1%) |
| Jun 2024 | - | $198.52 M(-4.4%) |
| Mar 2024 | - | $207.55 M(+132.4%) |
| Dec 2023 | $89.32 M | $89.32 M(+1.5%) |
| Sep 2023 | - | $87.97 M(-12.0%) |
| Jun 2023 | - | $99.94 M(+750.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $11.74 M(-156.3%) |
| Dec 2022 | -$20.87 M(-65.4%) | -$20.87 M(-613.2%) |
| Sep 2022 | - | $4.07 M(-86.8%) |
| Jun 2022 | - | $30.88 M(-151.2%) |
| Dec 2021 | -$60.27 M(-346.7%) | - |
| Dec 2021 | - | -$60.27 M |
| Dec 2020 | $24.43 M | - |
FAQ
- What is SoundHound AI annual working capital?
- What is the all time high annual working capital for SoundHound AI?
- What is SoundHound AI annual working capital year-on-year change?
- What is SoundHound AI quarterly working capital?
- What is the all time high quarterly working capital for SoundHound AI?
- What is SoundHound AI quarterly working capital year-on-year change?
What is SoundHound AI annual working capital?
The current annual working capital of SOUN is $89.32 M
What is the all time high annual working capital for SoundHound AI?
SoundHound AI all-time high annual working capital is $89.32 M
What is SoundHound AI annual working capital year-on-year change?
Over the past year, SOUN annual working capital has changed by +$110.19 M (+528.02%)
What is SoundHound AI quarterly working capital?
The current quarterly working capital of SOUN is $111.03 M
What is the all time high quarterly working capital for SoundHound AI?
SoundHound AI all-time high quarterly working capital is $207.55 M
What is SoundHound AI quarterly working capital year-on-year change?
Over the past year, SOUN quarterly working capital has changed by $0.00 (0.00%)