What is SoundThinking, Inc.'s cash ratio?

SoundThinking, Inc. (SSTI) reported cash ratio of 0.3× in Q1 2026.

How has SoundThinking, Inc.'s cash ratio changed year-over-year?

SoundThinking, Inc.'s cash ratio increased by 27.0% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for SoundThinking, Inc.'s cash ratio?

Over 5 years (2020 to 2025), SoundThinking, Inc.'s cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 0.5× to 0.3×.

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.

SoundThinking, Inc. SSTI Cash ratio

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Other financials

Income statement

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Revenue$24.2M-14.7%

Gross profit$11.7M-29.7%

Operating income-$6.9M-469%

Net income-$7.0M-372%

EPS (diluted)-$0.54-350%

Balance sheet

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Cash & equivalents$14.2M+22.2%

Total debt$1.8M+0.6%

Total equity$67.6M-8.4%

Total assets$125.7M-7.8%

Cash flow

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Operating cash flow$207.0K+247%

CapEx$1.7M+91.1%

Free cash flow-$1.5M-45.4%

Valuation

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Market cap$117.62M-33.8%

Enterprise value$105.2M-38.3%

P/S1.2×-0.5×

Profitability

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Gross margin52.2%-5.0pp

Operating margin-14.4%-44.6pp

Net margin-14.9%-657pp

FCF margin4.4%—

Returns & leverage

See full

Return on equity-21.1%-900pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from SoundThinking, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: SoundThinking, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundThinking, Inc.'s cash ratio?: SoundThinking, Inc. (SSTI) reported cash ratio of 0.3× in Q1 2026.
How has SoundThinking, Inc.'s cash ratio changed year-over-year?: SoundThinking, Inc.'s cash ratio increased by 27.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for SoundThinking, Inc.'s cash ratio?: Over 5 years (2020 to 2025), SoundThinking, Inc.'s cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 0.5× to 0.3×.
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.