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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.
  • 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.
  • Over the past 5 years, Sono Tek's median Cash & Equivalents value was $4.6 million (recorded in 2022), while the average stood at $4.7 million.
  • In the last 5 years, Sono Tek's Cash & Equivalents tumbled by 5352.46% in 2022 and then skyrocketed by 17159.41% in 2024.
  • Over the past 5 years, Sono Tek's Cash & Equivalents (Quarter) stood at $6.8 million in 2021, then crashed 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 tumbled by 33.38% to $5.4 million in 2025.
  • Its Cash & Equivalents stands at $5.4 million for Q4 2025, versus $3.8 million for Q3 2025 and $4.9 million for Q2 2025.