Annual Working Capital
$187.78M$98.46M+110.23%
Summary
- Current Value
- As of today, SOUN annual working capital is $187.78M, up +110.23% on
- Historical Performance
- SOUN annual working capital is up +411.57% over the past 3 years, and up +668.76% over the past 5 years
- All-Time High Comparison
- SOUN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SOUN annual working capital is +999.84% above its 3-year low of -$20.87M reached on an earlier date
- Sector Comparison
- SOUN annual working capital is higher than 61.86% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $187.78M | +110.2% | +411.6% | +668.8% | +668.8% | |
| Quarterly Working Capital | $270.23M | +143.4% | +6751.8% | +10000.0% | +10000.0% | |
| Price | $11.75 | -21.8% | +1040.8% | – | – | |
| Annual Current Assets | $255.52M | +125.0% | +830.1% | +422.0% | +422.0% | |
| Annual Current Liabilities | $67.74M | +179.7% | -22.8% | +176.2% | +176.2% | |
| Annual Current Ratio | 3.77 | -19.6% | +1116.1% | +88.5% | +88.5% | |
| Annual Quick Ratio | 3.77 | -19.6% | +1116.1% | +88.5% | +88.5% | |
| Annual Shareholders Equity | $182.65M | +548.4% | +386.6% | +10000.0% | +10000.0% | |
| Market Cap | $5B | -16.5% | +2295.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $187.78M | at high | |
| 5Y | $187.78M | at high | |
| All | $187.78M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.87M | N/A | +999.8% |
| 5Y | -$60.27M | +411.6% | |
| All | -$60.27M | +411.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $187.78M | +110.2% | |
| $89.32M | +528.0% | |
| -$20.87M | +65.4% |
| Year | Value | Change |
|---|---|---|
| -$60.27M | -346.7% | |
| $24.43M | - |
FAQ
What is the current annual working capital of SOUN?
As of today, SOUN annual working capital is $187.78M
What is 1-year change in SOUN annual working capital?
SOUN annual working capital is up +110.23% year-over-year
What is 3-year change in SOUN annual working capital?
SOUN annual working capital is up +411.57% over the past 3 years
How far is SOUN annual working capital from its all-time high?
SOUN annual working capital is currently at its all-time high
How does SOUN annual working capital rank versus sector peers?
SOUN annual working capital is higher than 61.86% of companies in Technology sector
When is SOUN next annual earnings release?
The next annual earnings release for SOUN is on
Quarterly Working Capital
$270.23M$46.50M+20.78%
Summary
- Current Value
- As of today, SOUN quarterly working capital is $270.23M, up +20.78% on
- Historical Performance
- SOUN quarterly working capital is up +143.39% year-over-year, and up +6751.77% over the past 3 years
- All-Time High Comparison
- SOUN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- SOUN quarterly working capital is +1394.97% above its 3-year low of -$20.87M reached on an earlier date
- Sector Comparison
- SOUN quarterly working capital is higher than 64.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $270.23M | +20.8% | +143.4% | +6751.8% | +10000.0% | |
| Annual Working Capital | $187.78M | – | +110.2% | +411.6% | +668.8% | |
| Price | $11.75 | -36.8% | -21.8% | +1040.8% | – | |
| Quarterly Current Assets | $335.37M | +18.9% | +85.1% | +693.9% | +100.0% | |
| Quarterly Current Liabilities | $65.13M | +11.7% | -7.2% | +70.1% | +10000.0% | |
| Quarterly Current Ratio | 5.15 | +6.4% | +99.6% | +368.2% | +100.0% | |
| Quarterly Quick Ratio | 5.15 | +6.4% | +99.6% | +368.2% | +100.0% | |
| Quarterly Shareholders Equity | $399.24M | +11.0% | +34.9% | +2876.9% | +10000.0% | |
| Market Cap | $5B | -36.6% | -16.5% | +2295.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.23M | at high | |
| 3Y | $270.23M | at high | |
| 5Y | $270.23M | at high | |
| All | $270.23M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.78M | N/A | +43.9% |
| 3Y | -$20.87M | N/A | +1395.0% |
| 5Y | -$60.27M | +548.4% | |
| All | -$60.27M | +548.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SOUN?
As of today, SOUN quarterly working capital is $270.23M
What is SOUN quarterly working capital most recent change?
SOUN quarterly working capital was up +20.78% on September 30, 2025
What is 1-year change in SOUN quarterly working capital?
SOUN quarterly working capital is up +143.39% year-over-year
How far is SOUN quarterly working capital from its all-time high?
SOUN quarterly working capital is currently at its all-time high
How does SOUN quarterly working capital rank versus sector peers?
SOUN quarterly working capital is higher than 64.91% of companies in Technology sector
When is SOUN next earnings release?
The next earnings release for SOUN is on
Working Capital Formula
Working Capital = −
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