Sativus Tech SATT
OTC SATT
$0.19 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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

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
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