Sativus Tech SATT
OTC SATT
$0.19 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Sativus Tech (SATT) Cash & Current Investments (2015 - 2025)

Updated

Sativus Tech's Cash & Current Investments came in at $32,000 for Q4 2025, down 66.7% from $96,000 a year earlier and down 79.9% from the prior quarter.

Analysis

Sativus Tech (SATT) Cash & Current Investments (2015 - 2025) Analysis & Trends

Going back to Q3 2015, Sativus Tech's Cash & Current Investments data covers 38 quarters.

  • Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $96,000 in FY2024 (-45.5%), $176,000 in FY2023 (-78.4%), $816,000 in FY2022 (-5.8%) and $866,000 in FY2021 (+110.7%).
  • The five-year range for quarterly Cash & Current Investments is $32,000 (Q1 2025) to $1.8 million (Q1 2021).
  • Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 49.5%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 916.2%), and the weakest in Q1 2024 (a decline of 89.9%).
  • Business Quant data shows SATT's Cash & Current Investments at $159,000 (Q3 2025), $241,000 (Q2 2025) and $32,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 38.78 Bn 35.07 Bn 1.94 Bn 1.09 Bn
2 Bunge Global 20.50 Bn 18.00 Bn 1.68 Bn 593.00 Mn
3 Tyson Foods 18.25 Bn 14.61 Bn 921.00 Mn 740.00 Mn
4 Jbs 12.94 Bn -20.17 Bn 2.59 Bn 3.47 Bn
5 Darling Ingredients 9.93 Bn 9.53 Bn 503.37 Mn 160.74 Mn
6 Smithfield Foods 7.43 Bn 2.38 Bn 478.00 Mn 1.35 Bn
7 Pilgrims Pride 6.55 Bn 4.38 Bn 339.75 Mn 388.84 Mn
8 Ingredion 6.02 Bn 2.19 Bn 426.00 Mn 952.00 Mn
9 Seaboard 3.87 Bn -946.73 Mn 221.00 Mn 1.21 Bn
10 Sativus Tech 800,958.48 305,958.48 - 32,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 32,000.00
Sep 30, 2025 159,000.00
Jun 30, 2025 241,000.00
Mar 31, 2025 32,000.00
Dec 31, 2024 96,000.00
Sep 30, 2024 128,000.00
Jun 30, 2024 178,000.00
Mar 31, 2024 141,000.00
Dec 31, 2023 176,000.00
Sep 30, 2023 1.16 Mn
Jun 30, 2023 1.44 Mn
Mar 31, 2023 1.40 Mn
Dec 31, 2022 816,000.00
Sep 30, 2022 191,000.00
Jun 30, 2022 142,000.00
Mar 31, 2022 353,000.00
Dec 31, 2021 866,000.00
Sep 30, 2021 916,000.00
Jun 30, 2021 1.32 Mn
Mar 31, 2021 1.80 Mn
API Access

Sativus Tech Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SATT&period=max&api_key=YOUR_API_KEY