Senstar Technologies (SNT) Cash & Current Investments (2022 - 2025)

Senstar Technologies (SNT) reported Cash & Current Investments of $22.5 million for Q4 2025, up 9.19% on a YoY basis from $20.6 million in Q4 2024, and up 3.71% quarter-over-quarter from $21.7 million in Q3 2025.

Senstar Technologies (SNT) Cash & Current Investments (2022 - 2025) Analysis & Trends

Senstar Technologies has reported Cash & Current Investments for 4 years, with the latest figure at $22.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 9.19% year-over-year to $22.5 million; the trailing twelve-month figure through Dec 2025 stood at $22.5 million (up 9.19% YoY), and the FY2025 full-year result was $22.5 million, up 9.19% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $22.5 million, up from $21.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $22.5 million in Q4 2025, with the low at $14.9 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $18.9 million across 4 years, with a median of $20.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments dropped 0.83% — and 2025, when it soared 44.23%.
  • Senstar Technologies' Cash & Current Investments stood at $15.0 million in 2022, then slipped by 0.83% to $14.9 million in 2023, then surged by 37.9% to $20.6 million in 2024, then grew by 9.19% to $22.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $22.5 million (Q4 2025), $21.7 million (Q3 2025), and $21.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Allegion 11.29 Bn 10.98 Bn 454.50 Mn 308.90 Mn
2 MSA Safety 6.27 Bn 6.09 Bn 219.58 Mn 180.16 Mn
3 Adt 5.14 Bn 5.11 Bn 1.04 Bn 32.47 Mn
4 Brinks 4.30 Bn 3.89 Bn 382.40 Mn 541.00 Mn
5 Brady 3.61 Bn 3.43 Bn 225.47 Mn 175.49 Mn
6 Geo 3.58 Bn 3.50 Bn - 83.75 Mn
7 CoreCivic 2.48 Bn 2.28 Bn - 209.69 Mn
8 Napco Security Technologies 1.25 Bn 1.13 Bn 29.49 Mn 124.95 Mn
9 Evolv Technologies Holdings 1.07 Bn 1.01 Bn 23.60 Mn 61.07 Mn
10 Senstar Technologies 57.20 Mn 34.74 Mn 5.39 Mn 22.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.47 Mn
Sep 30, 2025 21.66 Mn
Jun 30, 2025 21.94 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 20.58 Mn
Sep 30, 2024 19.50 Mn
Jun 30, 2024 15.21 Mn
Mar 31, 2024 15.83 Mn
Dec 31, 2023 14.92 Mn
Dec 31, 2022 15.05 Mn