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Cash ratio at other companies

Apple logo
AppleAAPL
0.3×+0.1×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Agilysys logo
AgilysysAGYS
0.9×+0.3×
PDF Solutions logo
PDF SolutionsPDFS
0.4×-0.3×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$44.2M+51.7%
Gross profit$13.7M+29.4%
Operating income-$22.7M-118%
Net income-$25.0M-119%
EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$216.3M-12.2%
Total debt$6.2M+34.5%
Total equity$460.7M+16.0%
Total assets$645.0M+9.8%

Cash flow

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Operating cash flow-$26.3M-36.9%
CapEx$468.0K+189%
Free cash flow-$26.7M-38.1%

Valuation

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Market cap$2.79B-10.3%
Enterprise value$2.58B-10.1%
P/S15.2×-15.3×

Profitability

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Gross margin40.6%-3.5pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57.9%-17.9pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-1.0×

Where this comes from

Calculated from SoundHound AI, Inc.’s reported figures.

Based on the most recent quarter.

The official record: SoundHound AI, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundHound AI, Inc.'s cash ratio?
SoundHound AI, Inc. (SOUN) reported cash ratio of 3× in Q1 2026.
How has SoundHound AI, Inc.'s cash ratio changed year-over-year?
SoundHound AI, Inc.'s cash ratio decreased by 28.1% year-over-year, from 4.1× to 3×.
What is the long-term trend for SoundHound AI, Inc.'s cash ratio?
Over 5 years (2020 to 2025), SoundHound AI, Inc.'s cash ratio has grown at a -85.9% compound annual growth rate (CAGR), from 62,824× to 3.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.