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Ratios

Sono Tek (SOTK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sono Tek (SOTK) over the last 16 years, with Q4 2025 value amounting to $5.4 million.

  • Sono Tek's Cash & Equivalents fell 3337.62% to $5.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.4 million, marking a year-over-year decrease of 3337.62%. This contributed to the annual value of $5.2 million for FY2025, which is 14369.47% up from last year.
  • Per Sono Tek's latest filing, its Cash & Equivalents stood at $5.4 million for Q4 2025, which was down 3337.62% from $3.8 million recorded in Q3 2025.
  • In the past 5 years, Sono Tek's Cash & Equivalents ranged from a high of $8.1 million in Q4 2024 and a low of $2.1 million during Q1 2024
  • For the 5-year period, Sono Tek's Cash & Equivalents averaged around $4.7 million, with its median value being $4.6 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 5352.46% in 2022, then surged by 17159.41% in 2024.
  • Over the past 5 years, Sono Tek's Cash & Equivalents (Quarter) stood at $6.8 million in 2021, then plummeted by 53.52% to $3.2 million in 2022, then dropped by 6.11% to $3.0 million in 2023, then soared by 171.59% to $8.1 million in 2024, then crashed by 33.38% to $5.4 million in 2025.
  • Its Cash & Equivalents was $5.4 million in Q4 2025, compared to $3.8 million in Q3 2025 and $4.9 million in Q2 2025.