Company / Cash & Equivalents
SOUNDTHINKING, INC. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.8M
FY2025
5-year range
$5.7M / $15.8M
FY2021-FY2025
Trend
+19.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $6M in FY2023 to $25M in FY2019.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of -0.3%.
Improved from $6M to $16M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 19.8% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.8M | +19.8% |
| FY2024 | $13.2M | +131.2% |
| FY2023 | $5.7M | -45.6% |
| FY2022 | $10.5M | -33.0% |
| FY2021 | $15.6M | -2.5% |
| FY2020 | $16.0M | -34.7% |
| FY2019 | $24.6M | +140.3% |
| FY2018 | $10.2M | -47.8% |
| FY2017 | $19.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026