Sono Tek (SOTK) Cash & Current Investments: 2010-2025
Historic Cash & Current Investments for Sono Tek (SOTK) over the last 15 years, with Aug 2025 value amounting to $10.6 million.
- Sono Tek's Cash & Current Investments fell 9.04% to $10.6 million in Q3 2025 from the same period last year, while for Aug 2025 it was $46.0 million, marking a year-over-year decrease of 4.51%. This contributed to the annual value of $11.9 million for FY2025, which is 0.71% up from last year.
- Latest data reveals that Sono Tek reported Cash & Current Investments of $10.6 million as of Q3 2025, which was down 2.63% from $10.9 million recorded in Q2 2025.
- Over the past 5 years, Sono Tek's Cash & Current Investments peaked at $12.7 million during Q4 2024, and registered a low of $8.6 million during Q1 2021.
- Moreover, its 3-year median value for Cash & Current Investments was $11.9 million (2025), whereas its average is $11.8 million.
- In the last 5 years, Sono Tek's Cash & Current Investments increased by 23.94% in 2021 and then fell by 10.68% in 2025.
- Over the past 5 years, Sono Tek's Cash & Current Investments (Quarterly) 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 rose by 0.71% to $12.7 million in 2024, then decreased by 9.04% to $10.6 million in 2025.
- Its last three reported values are $10.6 million in Q3 2025, $10.9 million for Q2 2025, and $11.9 million during Q1 2025.