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Ratios

Sono Tek (SOTK) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Sono Tek (SOTK) over the last 15 years, with Aug 2025 value amounting to $3.8 million.

  • Sono Tek's Cash & Equivalents fell 34.52% to $3.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $3.8 million, marking a year-over-year decrease of 34.52%. This contributed to the annual value of $5.2 million for FY2025, which is 143.69% up from last year.
  • As of Q3 2025, Sono Tek's Cash & Equivalents stood at $3.8 million, which was down 21.20% from $4.9 million recorded in Q2 2025.
  • Sono Tek's 5-year Cash & Equivalents high stood at $8.1 million for Q4 2024, and its period low was $2.1 million during Q1 2024.
  • In the last 3 years, Sono Tek's Cash & Equivalents had a median value of $3.8 million in 2025 and averaged $4.2 million.
  • Per our database at Business Quant, Sono Tek's Cash & Equivalents slumped by 53.52% in 2022 and then skyrocketed by 171.59% in 2024.
  • Sono Tek's Cash & Equivalents (Quarterly) stood at $6.8 million in 2021, then plummeted by 53.52% to $3.2 million in 2022, then fell by 6.11% to $3.0 million in 2023, then surged by 171.59% to $8.1 million in 2024, then slumped by 34.52% to $3.8 million in 2025.
  • Its last three reported values are $3.8 million in Q3 2025, $4.9 million for Q2 2025, and $5.2 million during Q1 2025.