Sono Tek (SOTK) Cash & Current Investments (2010 - 2026)

Sono Tek (SOTK) has reported Cash & Current Investments for 17 consecutive years, with $14.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 24.13% year-over-year to $14.8 million; the TTM figure through Feb 2026 stood at $14.8 million (up 24.13% YoY), while the FY2026 annual figure was $14.8 million, up 24.13% from the prior year.
• Cash & Current Investments came in at $14.8 million for Q1 2026 at Sono Tek, up from $11.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $14.8 million in Q1 2026, with the low at $10.6 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $11.8 million, with a median of $11.7 million recorded in 2025.
• Across the five-year window, Cash & Current Investments decreased 10.68% in 2025 and gained 24.13% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $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, then climbed by 26.37% to $14.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.8 million, $11.7 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.