SOUNDHOUND AI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOUNDHOUND AI, INC. (SOUN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $100.45 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-15
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $37.09M.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$13.64M, a 1515.90% decline year-over-year.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $963.70K.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$13.35M.
- SOUNDHOUND AI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$22.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $100.45M 10-Q · filed 2023-11-15 | |||||||
| 2023-06-30 | $120.06M 10-Q · filed 2023-08-11 | |||||||
| 2023-03-31 | $37.09M 10-Q · filed 2023-05-12 | |||||||
| 2022-12-31 | -$13.35M 10-K · filed 2023-03-28 | |||||||
| 2022-09-30 | $10.82M 10-Q · filed 2023-11-15 | |||||||
| 2022-06-30 | $42.42M 10-Q · filed 2023-08-11 | |||||||
| 2022-03-31 | -$13.64M 10-Q · filed 2023-05-12 | -$217.17K 10-Q · filed 2022-05-17 | ||||||
| 2021-12-31 | -$22.16M 10-K · filed 2023-03-28 | $235.29K 10-K · filed 2022-03-09 | ||||||
| 2021-09-30 | -$16.43M 10-Q · filed 2022-11-14 | $628.65K 10-Q · filed 2021-11-15 | ||||||
| 2021-06-30 | $2.52M 10-Q · filed 2022-08-15 | $803.51K 10-Q · filed 2021-08-27 | ||||||
| 2021-03-31 | $963.70K 10-Q · filed 2022-05-17 |
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