SoundThinking, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SoundThinking, Inc. (SSTI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.51M.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.55M, a 154.71% decline year-over-year.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.84M.
- SoundThinking, 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 -$5.39M.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.49M, a 66.93% decline from fiscal 2024.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $7.54M.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.74M.
- SoundThinking, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$5.10M.
| 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 6 month | 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.39M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$1.51M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $2.49M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$1.40M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$4.26M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.55M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $7.54M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $9.52M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $4.09M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $2.84M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$4.74M 10-K · filed 2026-03-30 | |||
| 2023-09-30 | -$4.62M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$6.48M 10-Q · filed 2024-08-15 | |||
| 2023-03-31 | -$5.39M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$5.10M 10-K · filed 2025-03-31 | |||
| 2022-09-30 | -$5.93M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$12.19M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$6.86M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$328.00K 10-K · filed 2024-04-01 | |||
| 2021-09-30 | -$2.93M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$493.00K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$5.10M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$8.51M 10-K · filed 2023-03-14 | |||
| 2020-09-30 | $4.24M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $1.42M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $14.27M 10-K · filed 2022-03-29 | |||
| 2019-09-30 | $15.91M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $17.13M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $19.31M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$9.15M 10-K · filed 2021-03-29 | |||
| 2018-09-30 | -$3.02M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$4.64M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$4.88M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $15.63M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $15.39M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $31.25M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$1.45M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$289.00K 10-K · filed 2019-03-04 |
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