Sativus Tech (SATT) Cash & Equivalents (2015 - 2025)
Sativus Tech's Cash & Equivalents 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 & Equivalents (2015 - 2025) Analysis & Trends
Going back to Q3 2015, Sativus Tech's Cash & Equivalents data covers 38 quarters.
- Cash & Equivalents 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 & Equivalents was $96,000 in FY2024 (-45.5%), $176,000 in FY2023 (-78.3%), $810,000 in FY2022 (-6.5%) and $866,000 in FY2021 (+110.7%).
- The five-year range for quarterly Cash & Equivalents is $32,000 (Q1 2025) to $1.8 million (Q1 2021).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 45.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 352.1%), and the weakest in Q1 2024 (a decline of 89.9%).
- Business Quant data shows SATT's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.33 Bn | 34.62 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.48 Bn | 17.99 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 17.76 Bn | 14.11 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.04 Bn | -21.06 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.73 Bn | 9.33 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.32 Bn | 2.27 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.00 Bn | 3.83 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 5.99 Bn | 2.16 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.79 Bn | -1.03 Bn | 221.00 Mn | 145.00 Mn |
| 10 | Sativus Tech | 800,958.48 | 305,958.48 | - | 32,000.00 |
Historic Data
Download Data
Historic 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 |
API Access
Sativus Tech Cash & Equivalents 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-equivalents&ticker=SATT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SATT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SATT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();