Sonoma Pharmaceuticals SNOA
NASDAQ SNOA
$1.23 -0.02 (-1.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sonoma Pharmaceuticals (SNOA) Cash & Current Investments (2010 - 2026)

Updated

Sonoma Pharmaceuticals (SNOA) recorded Cash & Current Investments of $5.34 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 48.1% from $3.61 million a year earlier and up 122.5% from the prior quarter.

Analysis

Sonoma Pharmaceuticals (SNOA) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Sonoma Pharmaceuticals reported Cash & Current Investments of $2.4 million, down 55.4% from FY2025.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $5.37 million in FY2025 (+71.8%), $3.13 million in FY2024 (-18.1%), $3.82 million in FY2023 (-48.4%) and $7.4 million in FY2022 (+75.3%).
  • The fiscal Q1 2027 figure is the highest quarterly Cash & Current Investments since fiscal Q4 2025.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 29.4%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 117.6% in fiscal Q3 2025, against a decline of 69.1% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.4 million (Q4 2026), $2.56 million (Q3 2026) and $3.04 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Sonoma Pharmaceuticals 4.73 Mn -8.60 Mn 2.58 Mn 5.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.34 Mn
Mar 31, 2026 2.40 Mn
Dec 31, 2025 2.56 Mn
Sep 30, 2025 3.04 Mn
Jun 30, 2025 3.61 Mn
Mar 31, 2025 5.37 Mn
Dec 31, 2024 5.24 Mn
Sep 30, 2024 4.08 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 3.13 Mn
Dec 31, 2023 2.41 Mn
Sep 30, 2023 2.14 Mn
Jun 30, 2023 3.54 Mn
Mar 31, 2023 3.82 Mn
Dec 31, 2022 2.63 Mn
Sep 30, 2022 3.35 Mn
Jun 30, 2022 5.59 Mn
Mar 31, 2022 7.40 Mn
Dec 31, 2021 8.53 Mn
Sep 30, 2021 8.39 Mn
API Access

Sonoma Pharmaceuticals Cash & Current Investments 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-current-investments&ticker=SNOA&period=max&api_key=YOUR_API_KEY