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Sono Tek (SOTK) Cash & Current Investments (2016 - 2025)

Sono Tek (SOTK) has 16 years of Cash & Current Investments data on record, last reported at $11.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 7.59% year-over-year to $11.7 million; the TTM value through Nov 2025 reached $11.7 million, down 7.59%, while the annual FY2025 figure was $11.9 million, 0.71% up from the prior year.
  • Cash & Current Investments reached $11.7 million in Q4 2025 per SOTK's latest filing, up from $10.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.7 million in Q4 2024 and bottomed at $8.6 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $11.2 million, with a median of $11.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: increased 23.94% in 2021, then decreased 10.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.2 million in 2021, then grew by 10.46% to $11.2 million in 2022, then rose by 11.93% to $12.6 million in 2023, then grew by 0.71% to $12.7 million in 2024, then fell by 7.59% to $11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $11.7 million in Q4 2025, $10.6 million in Q3 2025, and $10.9 million in Q2 2025.