Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sono Tek (SOTK) Short-term Investments: 2011-2025

Historic Short-term Investments for Sono Tek (SOTK) over the last 15 years, with Aug 2025 value amounting to $6.7 million.

  • Sono Tek's Short-term Investments rose 16.83% to $6.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $6.7 million, marking a year-over-year increase of 16.83%. This contributed to the annual value of $6.7 million for FY2025, which is 30.72% down from last year.
  • As of Q3 2025, Sono Tek's Short-term Investments stood at $6.7 million, which was up 12.44% from $6.0 million recorded in Q2 2025.
  • Sono Tek's 5-year Short-term Investments high stood at $9.7 million for Q2 2024, and its period low was $3.3 million during Q4 2021.
  • Its 3-year average for Short-term Investments is $7.6 million, with a median of $7.8 million in 2023.
  • As far as peak fluctuations go, Sono Tek's Short-term Investments soared by 141.00% in 2022, and later plummeted by 52.31% in 2024.
  • Quarterly analysis of 5 years shows Sono Tek's Short-term Investments stood at $3.3 million in 2021, then spiked by 141.00% to $8.1 million in 2022, then climbed by 19.03% to $9.6 million in 2023, then tumbled by 52.31% to $4.6 million in 2024, then climbed by 16.83% to $6.7 million in 2025.
  • Its Short-term Investments stands at $6.7 million for Q3 2025, versus $6.0 million for Q2 2025 and $6.7 million for Q1 2025.