SoundHound Cash from 2010 to 2024
| SOUNW Stock | USD 5.95 1.51 20.24% |
Cash | First Reported 2010-12-31 | Previous Quarter 95.3 M | Current Value 100 M | Quarterly Volatility 26.5 M |
Check SoundHound financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SoundHound's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Selling General Administrative of 22.8 M or Selling And Marketing Expenses of 11.8 M, as well as many indicators such as Price To Sales Ratio of 20.86, Dividend Yield of 0.0 or PTB Ratio of 18.12. SoundHound financial statements analysis is a perfect complement when working with SoundHound Valuation or Volatility modules.
SoundHound | Cash |
Latest SoundHound's Cash Growth Pattern
Below is the plot of the Cash of SoundHound AI over the last few years. Cash refers to the most liquid asset of SoundHound AI, which is listed under current asset account on SoundHound AI balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from SoundHound customers. The amounts must be unrestricted with restricted cash listed in a different SoundHound account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. SoundHound's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SoundHound's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
SoundHound Cash Regression Statistics
| Arithmetic Mean | 34,412,400 | |
| Geometric Mean | 28,556,808 | |
| Coefficient Of Variation | 77.07 | |
| Mean Deviation | 18,098,373 | |
| Median | 24,634,000 | |
| Standard Deviation | 26,520,010 | |
| Sample Variance | 703.3T | |
| Range | 90.8M | |
| R-Value | 0.55 | |
| Mean Square Error | 525T | |
| R-Squared | 0.31 | |
| Significance | 0.03 | |
| Slope | 3,284,557 | |
| Total Sum of Squares | 9846.4T |
SoundHound Cash History
Other Fundumenentals of SoundHound AI
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Free Cash Flow | ||
| Other Cashflows From Financing Activities |
SoundHound Cash component correlations
Click cells to compare fundamentals
About SoundHound Financial Statements
SoundHound investors use historical fundamental indicators, such as SoundHound's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SoundHound. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 95.3 M | 100 M | |
| Cash And Short Term Investments | 95.3 M | 100 M | |
| Change In Cash | 99.6 M | 104.5 M | |
| Free Cash Flow | -68.7 M | -72.1 M | |
| Other Cashflows From Financing Activities | 143.3 M | 150.4 M | |
| Other Non Cash Items | 11.7 M | 8.4 M | |
| Total Cash From Operating Activities | -68.3 M | -71.7 M | |
| Total Cash From Financing Activities | 168.2 M | 176.6 M | |
| End Period Cash Flow | 109 M | 114.5 M | |
| Begin Period Cash Flow | 9.5 M | 9 M | |
| Free Cash Flow Yield | (0.14) | (0.15) | |
| Operating Cash Flow Per Share | (0.30) | (0.31) | |
| Free Cash Flow Per Share | (0.30) | (0.31) | |
| Cash Per Share | 0.42 | 0.39 | |
| Capex To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (7.05) | (7.40) | |
| EV To Free Cash Flow | (7.00) | (7.36) | |
| Price To Operating Cash Flows Ratio | (7.12) | (7.48) | |
| Price To Free Cash Flows Ratio | (7.08) | (7.43) | |
| Cash Ratio | 3.93 | 4.13 | |
| Cash Conversion Cycle | 72.60 | 76.22 | |
| Operating Cash Flow Sales Ratio | (1.49) | (1.56) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.01 | 1.14 | |
| Cash Flow Coverage Ratios | (0.78) | (0.82) | |
| Price Cash Flow Ratio | (7.12) | (7.48) | |
| Cash Flow To Debt Ratio | (0.78) | (0.82) |
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When running SoundHound's price analysis, check to measure SoundHound's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.