SOUN (SoundHound AI) Ending Cash Position: $216.3 Mil (As of Mar. 2026)

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SOUN SoundHound AI Inc SOUN
72 GF Score
Price $6.31
GF Value $12.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is SoundHound AI Ending Cash Position?

SoundHound AI SOUN +3.36% 72 Ending Cash Position is $216.3 Mil as of Mar. 2026. GuruFocus rates SOUN with a GF Score™ of 72/100 and a GF Value™ of $12.03 (Possible Value Trap). The stock has 4 warning signs investors should review.

SoundHound AI's Ending Cash Position for the quarter that ended in Mar. 2026 was $216.3 Mil.

SoundHound AI's quarterly Ending Cash Position declined from Sep. 2025 ($269.9 Mil) to Dec. 2025 ($249.2 Mil) and declined from Dec. 2025 ($249.2 Mil) to Mar. 2026 ($216.3 Mil).

SoundHound AI's annual Ending Cash Position increased from Dec. 2023 ($109.0 Mil) to Dec. 2024 ($198.9 Mil) and increased from Dec. 2024 ($198.9 Mil) to Dec. 2025 ($249.2 Mil).

SoundHound AI Ending Cash Position Related Terms

SoundHound AI Ending Cash Position Historical Data

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The historical data trend for SoundHound AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SoundHound AI Ending Cash Position Chart

SoundHound AI Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 22.82 9.48 109.04 198.92 249.17

SoundHound AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 246.49 231.28 269.87 249.17 216.32
SOUN
72GF Score
SoundHound AI Inc SOUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SoundHound AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SoundHound AI's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=198.916+50.25
=249.2

SoundHound AI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=249.166+-32.848
=216.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $216.3 Mil mean?
SoundHound AI (SOUN) has a Ending Cash Position of $216.3 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SoundHound AI and its competitors.
Is SoundHound AI's Ending Cash Position too high?
SoundHound AI's current Ending Cash Position is $216.3 Mil. Overall, SoundHound AI has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoundHound AI's Ending Cash Position compare to GRND and AGYS?
SoundHound AI's Ending Cash Position of $216.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SoundHound AI and its competitors. SoundHound AI's current Ending Cash Position is $216.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoundHound AI stock overvalued right now?
Based on GuruFocus' analysis, SoundHound AI (SOUN) is currently considered Possible Value Trap. The stock's GF Value™ is $12.03, compared to a current price of $6.31 — trading 47.5% below its estimated fair value. The current Ending Cash Position is $216.3 Mil. SoundHound AI's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SoundHound AI (SOUN), the current Ending Cash Position is $216.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SoundHound AI (SOUN) Overvalued in 2026?

Based on GuruFocus' analysis, SoundHound AI stock appears to be undervalued. The current stock price of $6.31 is trading 47.5% below its estimated GF Value™ of $12.03. GuruFocus considers SoundHound AI to be Possible Value Trap.

Key valuation signals for SOUN:

  • Ending Cash Position: $216.3 Mil
  • GF Value™: $12.03 vs. price of $6.31 (47.5% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the SOUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SoundHound AI Business Description

Other Exchanges SOUN:Mexico
Address 5400 Betsy Ross Drive, Santa Clara, CA, USA, 95054
SoundHound AI Inc is an innovator of conversational intelligence, offering an independent Voice AI platform that enables businesses across industries to deliver high-quality conversational experiences to customers. The company's voice AI delivers speed and accuracy in numerous languages to product creators and service providers across retail, financial services, healthcare, automotive, smart devices, and restaurants via groundbreaking AI-driven products like Smart Answering, Smart Ordering, Dynamic Drive-Thru, and Amelia AI Agents.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.31
Price
$12.03
GF Value