Cash Flow Statement
Growth Metrics

Senstar Technologies (SNT) Cash & Equivalents (2022 - 2025)

Senstar Technologies filings provide 4 years of Cash & Equivalents readings, the most recent being $22.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 9.16% to $22.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 9.16% increase, with the full-year FY2025 number at $22.3 million, up 9.16% from a year prior.
  • Cash & Equivalents hit $22.3 million in Q4 2025 for Senstar Technologies, up from $21.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.3 million in Q4 2025 to a low of $14.8 million in Q4 2023.
  • Median Cash & Equivalents over the past 4 years was $19.9 million (2024), compared with a mean of $18.8 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 0.88% in 2023 and later surged 44.47% in 2025.
  • Senstar Technologies' Cash & Equivalents stood at $14.9 million in 2022, then fell by 0.88% to $14.8 million in 2023, then soared by 38.23% to $20.5 million in 2024, then rose by 9.16% to $22.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $22.3 million (Q4 2025), $21.5 million (Q3 2025), and $21.8 million (Q2 2025) per Business Quant data.