Sono Tek SOTK
NASDAQ SOTK
$5.47 +0.13 (+2.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sono Tek (SOTK) Change in Cash (2010 - 2026)

Sono Tek (SOTK) posted quarterly Change in Cash of $1.6 million for Q2 2026, up 584.1% year-over-year from $240120.2 in Q2 2025, and down 15.49% quarter-over-quarter from $1.9 million in Q1 2026.

Sono Tek (SOTK) Change in Cash (2010 - 2026) Analysis & Trends

Sono Tek's Change in Cash history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 584.1% year-over-year to $1.6 million; the TTM figure through May 2026 stood at $4.1 million (up 67.37% YoY), while the FY2026 annual figure was $2.1 million, down 30.33% from the prior year.
  • Change in Cash for Q2 2026 stood at $1.6 million, down from $1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $3.5 million in Q3 2024, with the low at -$3.4 million in Q3 2022.
  • The 5-year median for Change in Cash is -$80379.0 (2023), against an average of $119348.4.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 1063.22% in 2022, then soared 584.1% in 2026.
  • Sono Tek's Change in Cash stood at -$1.1 million in 2022, then jumped by 58.31% to -$472326.0 in 2023, then soared by 575.51% to $2.2 million in 2024, then tumbled by 30.38% to $1.6 million in 2025, then rose by 5.06% to $1.6 million in 2026.
  • Business Quant data shows SOTK's Change in Cash at $1.6 million in Q2 2026, $1.9 million in Q1 2026, and $1.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn 44.33 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn 235.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn -457.38 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -181.30 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn 42.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn 36.20 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -19.70 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 65.18 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -19.02 Mn
10 Sono Tek 86.42 Mn 69.77 Mn 3.21 Mn 1.64 Mn

Historic Data

Download Data
DateValue
May 31, 2026 1.64 Mn
Feb 28, 2026 1.94 Mn
Nov 30, 2025 1.56 Mn
Aug 31, 2025 -1.03 Mn
May 31, 2025 -339,322.00
Feb 28, 2025 -2.90 Mn
Nov 30, 2024 2.25 Mn
Aug 31, 2024 3.45 Mn
May 31, 2024 267,221.00
Feb 29, 2024 -847,145.00
Nov 30, 2023 -472,326.00
Aug 31, 2023 -840,082.00
May 31, 2023 939,738.00
Feb 28, 2023 178,564.00
Nov 30, 2022 -1.13 Mn
Aug 31, 2022 -3.37 Mn
May 31, 2022 2.83 Mn
Feb 28, 2022 -1.99 Mn
Nov 30, 2021 690,698.00
Aug 31, 2021 349,459.00