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Ratios

Sono Tek (SOTK) Cash & Equivalents: 2011-2025

Historic Cash & Equivalents for Sono Tek (SOTK) over the last 14 years, with Feb 2025 value amounting to $5.2 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.
  • Per Sono Tek's latest filing, its Cash & Equivalents stood at $5.2 million for FY2025, which was up 143.69% from $2.1 million recorded in FY2024.
  • In the past 5 years, Sono Tek's Cash & Equivalents registered a high of $5.2 million during FY2025, and its lowest value of $2.1 million during FY2024.
  • In the last 3 years, Sono Tek's Cash & Equivalents had a median value of $3.4 million in 2023 and averaged $3.6 million.
  • Per our database at Business Quant, Sono Tek's Cash & Equivalents slumped by 36.36% in 2024 and then surged by 143.69% in 2025.
  • Over the past 5 years, Sono Tek's Cash & Equivalents (Yearly) stood at $4.1 million in 2021, then grew by 18.52% to $4.8 million in 2022, then tumbled by 30.70% to $3.4 million in 2023, then plummeted by 36.36% to $2.1 million in 2024, then surged by 143.69% to $5.2 million in 2025.