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

Sono Tek has reported Cash & Equivalents over the past 16 years, most recently at $5.4 million for 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 for Q4 2025 was $5.4 million at Sono Tek, up from $3.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.1 million in Q4 2024 and troughed at $2.1 million in Q1 2024.
  • A 5-year average of $4.7 million and a median of $4.6 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 53.52% in 2022 and later soared 171.59% in 2024.
  • Year by year, Cash & Equivalents stood at $6.8 million in 2021, then tumbled by 53.52% to $3.2 million in 2022, then decreased by 6.11% to $3.0 million in 2023, then soared by 171.59% to $8.1 million in 2024, then plummeted by 33.38% to $5.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for SOTK at $5.4 million in Q4 2025, $3.8 million in Q3 2025, and $4.9 million in Q2 2025.