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

Historic Cash & Current Investments for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $11.7 million.

  • Sono Tek's Cash & Current Investments fell 758.54% to $11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $11.7 million, marking a year-over-year decrease of 758.54%. This contributed to the annual value of $11.9 million for FY2025, which is 70.83% up from last year.
  • According to the latest figures from Q4 2025, Sono Tek's Cash & Current Investments is $11.7 million, which was down 758.54% from $10.6 million recorded in Q3 2025.
  • Sono Tek's Cash & Current Investments' 5-year high stood at $12.7 million during Q4 2024, with a 5-year trough of $8.6 million in Q1 2021.
  • Over the past 5 years, Sono Tek's median Cash & Current Investments value was $11.3 million (recorded in 2022), while the average stood at $11.2 million.
  • Per our database at Business Quant, Sono Tek's Cash & Current Investments skyrocketed by 2393.87% in 2021 and then crashed by 1067.68% in 2025.
  • Over the past 5 years, Sono Tek's Cash & Current Investments (Quarter) 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 rose by 0.71% to $12.7 million in 2024, then dropped by 7.59% to $11.7 million in 2025.
  • Its Cash & Current Investments was $11.7 million in Q4 2025, compared to $10.6 million in Q3 2025 and $10.9 million in Q2 2025.