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SoundHound AI, Inc. (SOUN) Working Capital

Annual Working Capital:

$187.78M+$98.46M(+110.23%)
December 31, 2024

Summary

  • As of today, SOUN annual working capital is $187.78 million, with the most recent change of +$98.46 million (+110.23%) on December 31, 2024.
  • During the last 3 years, SOUN annual working capital has risen by +$248.05 million (+411.57%).
  • SOUN annual working capital is now at all-time high.

Performance

SOUN Working Capital Chart

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Range

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Quarterly Working Capital:

$223.73M-$11.29M(-4.80%)
June 30, 2025

Summary

  • As of today, SOUN quarterly working capital is $223.73 million, with the most recent change of -$11.29 million (-4.80%) on June 30, 2025.
  • Over the past year, SOUN quarterly working capital has increased by +$25.21 million (+12.70%).
  • SOUN quarterly working capital is now -4.80% below its all-time high of $235.02 million, reached on March 31, 2025.

Performance

SOUN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SOUN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+110.2%+12.7%
3Y3 Years+411.6%+627.4%
5Y5 Years+668.8%+10000.0%

SOUN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+411.6%-4.8%+1172.1%
5Y5-Yearat high+411.6%-4.8%+471.2%
All-TimeAll-Timeat high+411.6%-4.8%+471.2%

SOUN Working Capital History

DateAnnualQuarterly
Jun 2025
-
$223.73M(-4.8%)
Mar 2025
-
$235.02M(+25.2%)
Dec 2024
$187.78M(+110.2%)
$187.78M(+69.1%)
Sep 2024
-
$111.03M(-44.1%)
Jun 2024
-
$198.52M(-4.4%)
Mar 2024
-
$207.55M(+132.4%)
Dec 2023
$89.32M(+528.0%)
$89.32M(+1.5%)
Sep 2023
-
$87.97M(-12.0%)
Jun 2023
-
$99.94M(+750.9%)
Mar 2023
-
$11.74M(+156.3%)
DateAnnualQuarterly
Dec 2022
-$20.87M(+65.4%)
-$20.87M(-629.1%)
Sep 2022
-
$3.94M(-87.2%)
Jun 2022
-
$30.76M(+7668.2%)
Mar 2022
-
-$406.40K(+99.3%)
Dec 2021
-$60.27M(-346.7%)
-
Dec 2021
-
-$60.27M(-9559.7%)
Sep 2021
-
$637.10K(-26.5%)
Jun 2021
-
$866.60K(-14.8%)
Mar 2021
-
$1.02M(>+9900.0%)
Dec 2020
$24.43M
-
Dec 2020
-
-$700.00

FAQ

  • What is SoundHound AI, Inc. annual working capital?
  • What is the all-time high annual working capital for SoundHound AI, Inc.?
  • What is SoundHound AI, Inc. annual working capital year-on-year change?
  • What is SoundHound AI, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for SoundHound AI, Inc.?
  • What is SoundHound AI, Inc. quarterly working capital year-on-year change?

What is SoundHound AI, Inc. annual working capital?

The current annual working capital of SOUN is $187.78M

What is the all-time high annual working capital for SoundHound AI, Inc.?

SoundHound AI, Inc. all-time high annual working capital is $187.78M

What is SoundHound AI, Inc. annual working capital year-on-year change?

Over the past year, SOUN annual working capital has changed by +$98.46M (+110.23%)

What is SoundHound AI, Inc. quarterly working capital?

The current quarterly working capital of SOUN is $223.73M

What is the all-time high quarterly working capital for SoundHound AI, Inc.?

SoundHound AI, Inc. all-time high quarterly working capital is $235.02M

What is SoundHound AI, Inc. quarterly working capital year-on-year change?

Over the past year, SOUN quarterly working capital has changed by +$25.21M (+12.70%)
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