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Sono Tek (SOTK) Cash & Current Investments: 2011-2025

Historic Cash & Current Investments for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $11.9 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.
  • Per Sono Tek's latest filing, its Cash & Current Investments stood at $11.9 million for FY2025, which was up 0.71% from $11.8 million recorded in FY2024.
  • Over the past 5 years, Sono Tek's Cash & Current Investments peaked at $11.9 million during FY2025, and registered a low of $8.6 million during FY2021.
  • Its 3-year average for Cash & Current Investments is $11.7 million, with a median of $11.8 million in 2024.
  • Data for Sono Tek's Cash & Current Investments shows a peak YoY rose of 23.83% (in 2022) over the last 5 years.
  • Yearly analysis of 5 years shows Sono Tek's Cash & Current Investments stood at $8.6 million in 2021, then grew by 23.83% to $10.7 million in 2022, then climbed by 6.87% to $11.4 million in 2023, then grew by 3.51% to $11.8 million in 2024, then grew by 0.71% to $11.9 million in 2025.