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

Sativus Tech (SATT) posted quarterly Cash & Equivalents of $32000.0 for Q4 2025, down 66.67% year-over-year from $96000.0 in Q4 2024, and down 79.87% on a QoQ basis from $159000.0 in Q3 2025.

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

Sativus Tech (SATT) has reported Cash & Equivalents for 11 consecutive years, with $32000.0 the latest figure, recorded in 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 came in at $32000.0 for Q4 2025 at Sativus Tech, down from $159000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 million in Q1 2021, with the low at $32000.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $502650.0, with a median of $216000.0 recorded in 2022.
  • Across the five-year window, Cash & Equivalents surged 352.11% in 2023 and plunged 89.93% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $866000.0 in 2021, then declined by 6.47% to $810000.0 in 2022, then sank by 78.27% to $176000.0 in 2023, then tumbled by 45.45% to $96000.0 in 2024, then plunged by 66.67% to $32000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $32000.0, $159000.0, and $241000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.59 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 237.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.29 Bn
10 Sativus Tech 295,089.97 232,089.97 - 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