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

Sono Tek (SOTK) has 16 years of Cash & Equivalents data on record, last reported at $5.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 33.38% year-over-year to $5.4 million; the TTM value through Nov 2025 reached $5.4 million, down 33.38%, while the annual FY2025 figure was $5.2 million, 143.69% up from the prior year.
  • Cash & Equivalents reached $5.4 million in Q4 2025 per SOTK's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.1 million in Q4 2024 and bottomed at $2.1 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $4.7 million, with a median of $4.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 53.52% in 2022, then soared 171.59% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 171.59% to $8.1 million in 2024, then tumbled by 33.38% to $5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.4 million in Q4 2025, $3.8 million in Q3 2025, and $4.9 million in Q2 2025.