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

Sono Tek's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $14.8 million for 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 was $14.8 million for Q1 2026 at Sono Tek, up from $11.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.8 million in Q1 2026 to a low of $10.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $11.8 million across 5 years, with a median of $11.7 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments declined 10.68% in 2025, then grew 24.13% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $11.2 million in 2022, then climbed by 11.93% to $12.6 million in 2023, then gained by 0.71% to $12.7 million in 2024, then slipped by 7.59% to $11.7 million in 2025, then rose by 26.37% to $14.8 million in 2026.
• The last three Cash & Current Investments figures came in at $14.8 million (Q1 2026), $11.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.