Sono Tek (SOTK) Ending Cash Balance (2010 - 2026)
Sono Tek's Ending Cash Balance came in at $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) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Sono Tek's Ending Cash Balance was $7.34 million, up 41.1% from FY2025.
- Ending Cash Balance carries a five-year compound annual growth rate of 12.4% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance 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 represents the highest quarterly Ending Cash Balance in data going back to fiscal Q2 2011.
- Year-over-year, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 80.4% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2025 (growth of 171.6%), and the weakest in fiscal Q3 2023 (a decline of 53.5%).
- Business Quant data shows SOTK's Ending Cash Balance at $8.98 million (Q1 2027), $7.34 million (Q4 2026) and $5.4 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | 7.94 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 | 9.15 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 | 3.58 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 Ending Cash Balance 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=ending-cash-balance&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();