Sativus Tech (SATT) Cash & Equivalents (2015 - 2025)

Sativus Tech (SATT) recorded quarterly Cash & Equivalents 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 & Equivalents (2015 - 2025) Analysis & Trends

Sativus Tech's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $32000.0 for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents was $32000.0 for Q4 2025 at Sativus Tech, down from $159000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q1 2021 to a low of $32000.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $502650.0 across 5 years, with a median of $216000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 352.11% in 2023, then tumbled 89.93% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $866000.0 in 2021, then decreased by 6.47% to $810000.0 in 2022, then plunged by 78.27% to $176000.0 in 2023, then slumped by 45.45% to $96000.0 in 2024, then tumbled by 66.67% to $32000.0 in 2025.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.59 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 2.29 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 237.34 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
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 425,000.00
Jun 30, 2023 642,000.00
Mar 31, 2023 1.40 Mn
Dec 31, 2022 810,000.00
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