Sativus Tech (SATT) Cash & Current Investments (2015 - 2025)
Sativus Tech (SATT) recorded quarterly Cash & Current Investments of $32000.0 in Q4 2025, down 79.87% quarter-over-quarter from $159000.0 in Q3 2025, and down 66.67% on a YoY basis from $96000.0 in Q4 2024.
Sativus Tech (SATT) Cash & Current Investments (2015 - 2025) Analysis & Trends
Sativus Tech's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $32000.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 66.67% year-over-year to $32000.0; the TTM figure through Dec 2025 stood at $32000.0 (down 66.67% YoY), while the FY2025 annual figure was $32000.0, down 66.67% from the prior year.
- Cash & Current Investments was $32000.0 for Q4 2025 at Sativus Tech, down from $159000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 million in Q1 2021 to a low of $32000.0 in Q1 2025.
- Historically, Cash & Current Investments has averaged $616950.0 across 5 years, with a median of $303500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 843.14% in 2023, then plunged 89.97% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $886000.0 in 2021, then declined by 7.9% to $816000.0 in 2022, then declined by 0.37% to $813000.0 in 2023, then tumbled by 88.19% to $96000.0 in 2024, then tumbled by 66.67% to $32000.0 in 2025.
- The last three Cash & Current Investments figures came in at $32000.0 (Q4 2025), $159000.0 (Q3 2025), and $241000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.70 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 296.76 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Sativus Tech | - | - | - | 32,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 139,000.00 |
| Jun 30, 2024 | 178,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Dec 31, 2023 | 813,000.00 |
| Sep 30, 2023 | 1.16 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 816,000.00 |
| Sep 30, 2022 | 202,000.00 |
| Jun 30, 2022 | 153,000.00 |
| Mar 31, 2022 | 366,000.00 |
| Dec 31, 2021 | 886,000.00 |
| Sep 30, 2021 | 935,000.00 |
| Jun 30, 2021 | 1.34 Mn |
| Mar 31, 2021 | 1.80 Mn |