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% quarter-over-quarter from $159000.0 in Q3 2025.
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 for Q4 2025 stood at $32000.0, 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.
- The 5-year median for Cash & Equivalents is $216000.0 (2022), against an average of $502650.0.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 352.11% in 2023, then slumped 89.93% in 2024.
- Sativus Tech's Cash & Equivalents stood at $866000.0 in 2021, then retreated by 6.47% to $810000.0 in 2022, then tumbled by 78.27% to $176000.0 in 2023, then sank by 45.45% to $96000.0 in 2024, then slumped by 66.67% to $32000.0 in 2025.
- Business Quant data shows SATT's Cash & Equivalents at $32000.0 in Q4 2025, $159000.0 in Q3 2025, and $241000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | 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 |