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 LiabilityNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sono Tek has reported Cash & Equivalents over the past 16 years, most recently at $5.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $5.4 million for Q4 2025, down 33.38% from a year ago — trailing twelve months through Nov 2025 was $5.4 million (down 33.38% YoY), and the annual figure for FY2025 was $5.2 million, up 143.69%.
  • Cash & Equivalents for Q4 2025 was $5.4 million at Sono Tek, up from $3.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SOTK hit a ceiling of $8.1 million in Q4 2024 and a floor of $2.1 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $4.6 million (2022), compared with a mean of $4.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.52% in 2022 and later surged 171.59% in 2024.
  • Sono Tek's Cash & Equivalents 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 surged by 171.59% to $8.1 million in 2024, then crashed by 33.38% to $5.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.4 million (Q4 2025), $3.8 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.