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

Sono Tek has reported Cash & Current Investments over the past 16 years, most recently at $11.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $11.7 million for Q4 2025, down 7.59% from a year ago — trailing twelve months through Nov 2025 was $11.7 million (down 7.59% YoY), and the annual figure for FY2025 was $11.9 million, up 0.71%.
  • Cash & Current Investments for Q4 2025 was $11.7 million at Sono Tek, up from $10.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SOTK hit a ceiling of $12.7 million in Q4 2024 and a floor of $8.6 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $11.3 million (2022), compared with a mean of $11.2 million.
  • Biggest five-year swings in Cash & Current Investments: grew 23.94% in 2021 and later dropped 10.68% in 2025.
  • Sono Tek's Cash & Current Investments stood at $10.2 million in 2021, then increased by 10.46% to $11.2 million in 2022, then grew by 11.93% to $12.6 million in 2023, then increased by 0.71% to $12.7 million in 2024, then dropped by 7.59% to $11.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $11.7 million (Q4 2025), $10.6 million (Q3 2025), and $10.9 million (Q2 2025) per Business Quant data.