Sono Tek (SOTK) Short-term Investments (2011 - 2026)

Sono Tek (SOTK) recorded quarterly Short-term Investments of $7.5 million in Q1 2026, up 18.12% quarter-over-quarter from $6.3 million in Q4 2025, and up 11.03% on a YoY basis from $6.7 million in Q1 2025.

Sono Tek (SOTK) Short-term Investments (2011 - 2026) Analysis & Trends

Sono Tek's Short-term Investments history runs 16 years deep, the most recent figure standing at $7.5 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 11.03% year-over-year to $7.5 million; the TTM figure through Feb 2026 stood at $7.5 million (up 11.03% YoY), while the FY2026 annual figure was $7.5 million, up 11.03% from the prior year.
  • Short-term Investments was $7.5 million for Q1 2026 at Sono Tek, up from $6.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $9.7 million in Q2 2024 to a low of $3.4 million in Q2 2022.
  • Historically, Short-term Investments has averaged $7.1 million across 5 years, with a median of $6.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 141.0% in 2022, then sank 52.31% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $8.1 million in 2022, then grew by 19.03% to $9.6 million in 2023, then tumbled by 52.31% to $4.6 million in 2024, then soared by 38.0% to $6.3 million in 2025, then increased by 18.12% to $7.5 million in 2026.
  • The last three Short-term Investments figures came in at $7.5 million (Q1 2026), $6.3 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn
10 Sono Tek 84.10 Mn 69.29 Mn 2.79 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 7.47 Mn
Nov 30, 2025 6.32 Mn
Aug 31, 2025 6.74 Mn
May 31, 2025 5.99 Mn
Feb 28, 2025 6.73 Mn
Nov 30, 2024 4.58 Mn
Aug 31, 2024 5.77 Mn
May 31, 2024 9.75 Mn
Feb 29, 2024 9.71 Mn
Nov 30, 2023 9.61 Mn
Aug 31, 2023 8.86 Mn
May 31, 2023 7.85 Mn
Feb 28, 2023 8.09 Mn
Nov 30, 2022 8.07 Mn
Aug 31, 2022 6.35 Mn
May 31, 2022 3.40 Mn
Feb 28, 2022 5.87 Mn
Nov 30, 2021 3.35 Mn
Aug 31, 2021 3.55 Mn
May 31, 2021 3.49 Mn