Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Sono Tek reported Cash & Current Investments of $11.7 million as of Q4 2025, which was down 758.54% from $10.6 million recorded in Q3 2025.
  • Sono Tek's 5-year Cash & Current Investments high stood at $12.7 million for Q4 2024, and its period low was $8.6 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $11.3 million (2022), whereas its average is $11.2 million.
  • As far as peak fluctuations go, Sono Tek's Cash & Current Investments soared by 2393.87% in 2021, and later tumbled by 1067.68% in 2025.
  • Quarter analysis of 5 years shows Sono Tek's Cash & Current Investments 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 increased by 0.71% to $12.7 million in 2024, then fell by 7.59% to $11.7 million in 2025.
  • Its last three reported values are $11.7 million in Q4 2025, $10.6 million for Q3 2025, and $10.9 million during Q2 2025.