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

Sono Tek's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $7.3 million for 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 was $7.3 million for Q1 2026 at Sono Tek, up from $5.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.1 million in Q4 2024 to a low of $2.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $4.7 million across 5 years, with a median of $4.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 53.52% in 2022, then soared 171.59% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $3.2 million in 2022, then fell by 6.11% to $3.0 million in 2023, then jumped by 171.59% to $8.1 million in 2024, then sank by 33.38% to $5.4 million in 2025, then jumped by 36.02% to $7.3 million in 2026.
• The last three Cash & Equivalents figures came in at $7.3 million (Q1 2026), $5.4 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.