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| 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 | 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 |