Sono Tek (SOTK) Cash & Equivalents (2010 - 2026)
Sono Tek (SOTK) posted Cash & Equivalents of $10.25 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), up 167.5% from $3.83 million a year earlier and up 14.1% from the prior quarter.
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Analysis
Sono Tek (SOTK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Sono Tek's Cash & Equivalents came in at $7.34 million, up 41.1% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.4% (FY2021 to FY2026).
- In prior fiscal years, Sono Tek's Cash & Equivalents was $5.2 million in FY2025 (+143.7%), $2.13 million in FY2024 (-36.4%), $3.35 million in FY2023 (-30.7%) and $4.84 million in FY2022 (+18.5%).
- The fiscal Q2 2027 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2011.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 80.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2025, with growth of 171.6%; the weakest was fiscal Q3 2023, with a decline of 53.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $8.98 million (Q1 2027), $7.34 million (Q4 2026) and $5.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Sono Tek | 67.90 Mn | 6.96 Mn | 2.77 Mn | 10.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 10.25 Mn |
| May 31, 2026 | 8.98 Mn |
| Feb 28, 2026 | 7.34 Mn |
| Nov 30, 2025 | 5.40 Mn |
| Aug 31, 2025 | 3.83 Mn |
| May 31, 2025 | 4.86 Mn |
| Feb 28, 2025 | 5.20 Mn |
| Nov 30, 2024 | 8.10 Mn |
| Aug 31, 2024 | 5.85 Mn |
| May 31, 2024 | 2.40 Mn |
| Feb 29, 2024 | 2.13 Mn |
| Nov 30, 2023 | 2.98 Mn |
| Aug 31, 2023 | 3.45 Mn |
| May 31, 2023 | 4.29 Mn |
| Feb 28, 2023 | 3.35 Mn |
| Nov 30, 2022 | 3.18 Mn |
| Aug 31, 2022 | 4.31 Mn |
| May 31, 2022 | 7.68 Mn |
| Feb 28, 2022 | 4.84 Mn |
| Nov 30, 2021 | 6.83 Mn |
API Access
Sono Tek Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();