Sono Tek (SOTK) Cash & Equivalents (2010 - 2026)
Sono Tek (SOTK) posted Cash & Equivalents of $8.98 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 84.7% from $4.86 million a year earlier and up 22.4% from the prior quarter.
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Analysis
Sono Tek (SOTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Sono Tek's Cash & Equivalents came in at $7.34 million, up 41.1% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.4% (FY2021 to FY2026).
- In prior fiscal years, Sono Tek's Cash & Equivalents was $5.2 million in FY2025 (+143.7%), $2.13 million in FY2024 (-36.4%), $3.35 million in FY2023 (-30.7%) and $4.84 million in FY2022 (+18.5%).
- The fiscal Q1 2027 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2011.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 68.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2025, with growth of 171.6%; the weakest was fiscal Q3 2023, with a decline of 53.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $7.34 million (Q4 2026), $5.4 million (Q3 2026) and $3.83 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Sono Tek | 97.44 Mn | 43.69 Mn | 3.21 Mn | 8.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 8.98 Mn |
| Feb 28, 2026 | 7.34 Mn |
| Nov 30, 2025 | 5.40 Mn |
| Aug 31, 2025 | 3.83 Mn |
| May 31, 2025 | 4.86 Mn |
| Feb 28, 2025 | 5.20 Mn |
| Nov 30, 2024 | 8.10 Mn |
| Aug 31, 2024 | 5.85 Mn |
| May 31, 2024 | 2.40 Mn |
| Feb 29, 2024 | 2.13 Mn |
| Nov 30, 2023 | 2.98 Mn |
| Aug 31, 2023 | 3.45 Mn |
| May 31, 2023 | 4.29 Mn |
| Feb 28, 2023 | 3.35 Mn |
| Nov 30, 2022 | 3.18 Mn |
| Aug 31, 2022 | 4.31 Mn |
| May 31, 2022 | 7.68 Mn |
| Feb 28, 2022 | 4.84 Mn |
| Nov 30, 2021 | 6.83 Mn |
| Aug 31, 2021 | 6.14 Mn |
API Access
Sono Tek Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();