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

Sonoma Pharmaceuticals (SNOA) Cash & Equivalents (2010 - 2026)

Updated

Sonoma Pharmaceuticals (SNOA) recorded Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents 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 & Equivalents since fiscal Q4 2025.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 29.4%.
  • Peak year-over-year performance for Cash & Equivalents 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 & Equiv. (Qtr)
1 Thermo Fisher Scientific 241.25 Bn 220.40 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn 5.10 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn 1.69 Bn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn 708.00 Mn
10 Sonoma Pharmaceuticals 4.81 Mn -8.53 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 & 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=SNOA&period=max&api_key=YOUR_API_KEY