Sono Tek (SOTK) Cash & Equivalents (2010 - 2026)

Sono Tek (SOTK) has reported Cash & Equivalents for 17 consecutive years, with $7.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 41.08% year-over-year to $7.3 million; the TTM figure through Feb 2026 stood at $7.3 million (up 41.08% YoY), while the FY2026 annual figure was $7.3 million, up 41.08% from the prior year.
• Cash & Equivalents came in at $7.3 million for Q1 2026 at Sono Tek, up from $5.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $8.1 million in Q4 2024, with the low at $2.1 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $4.7 million, with a median of $4.3 million recorded in 2022.
• Across the five-year window, Cash & Equivalents sank 53.52% in 2022 and soared 171.59% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $3.2 million in 2022, then slipped by 6.11% to $3.0 million in 2023, then jumped by 171.59% to $8.1 million in 2024, then slumped by 33.38% to $5.4 million in 2025, then jumped by 36.02% to $7.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.3 million, $5.4 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.