SoundHound AI Inc (SOUN) — Defensive Interval Ratio
SoundHound AI Inc (SOUN) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of $61.91 Million (cash $-, short-term investments $-, receivables $61.91 Million) cover 319 days of daily cash needs of $194.18K/day. Explore investment intensity of SoundHound AI Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SoundHound AI Inc Defensive Interval Ratio (2019–2025)
This chart shows how SoundHound AI Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of $61.91 Million can fund 319 days of operations without new revenue. Read SoundHound AI Inc total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SoundHound AI Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SoundHound AI Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see SOUN asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | $70.53 Million | $196.55K/day | $- | $- | ▲ +90 days |
| 2024 | 268 days | $49.80 Million | $185.59K/day | $- | $- | ▲ +30 days |
| 2023 | 239 days | $15.83 Million | $66.36K/day | $- | $- | ▲ +190 days |
| 2022 | 48 days | $5.08 Million | $105.67K/day | $- | $- | ▲ +39 days |
| 2021 | 9 days | $2.11 Million | $240.38K/day | $- | $- | ▼ -45 days |
| 2020 | 54 days | $3.62 Million | $67.19K/day | $- | $- | ▼ -282 days |
| 2019 | 336 days | $19.30 Million | $57.52K/day | $- | $13.59 Million | — |