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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.

  • For Q4 2025, Cash & Current Investments fell 7.59% year-over-year to $11.7 million; the TTM value through Nov 2025 reached $11.7 million, down 7.59%, while the annual FY2025 figure was $11.9 million, 0.71% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.7 million at Sono Tek, up from $10.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $12.7 million in Q4 2024 and troughed at $8.6 million in Q1 2021.
  • A 5-year average of $11.2 million and a median of $11.3 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: increased 23.94% in 2021 and later decreased 10.68% in 2025.
  • Year by year, Cash & Current Investments stood at $10.2 million in 2021, then rose by 10.46% to $11.2 million in 2022, then increased by 11.93% to $12.6 million in 2023, then rose by 0.71% to $12.7 million in 2024, then decreased by 7.59% to $11.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for SOTK at $11.7 million in Q4 2025, $10.6 million in Q3 2025, and $10.9 million in Q2 2025.