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

Sono Tek (SOTK) has reported Short-term Investments for 16 consecutive years, with $7.5 million the latest figure, recorded in 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 came in at $7.5 million for Q1 2026 at Sono Tek, up from $6.3 million in the prior quarter.
• The five-year high for Short-term Investments was $9.7 million in Q2 2024, with the low at $3.4 million in Q2 2022.
• Average Short-term Investments over 5 years is $7.1 million, with a median of $6.7 million recorded in 2025.
• Across the five-year window, Short-term Investments soared 141.0% in 2022 and slumped 52.31% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $8.1 million in 2022, then gained by 19.03% to $9.6 million in 2023, then plunged by 52.31% to $4.6 million in 2024, then soared by 38.0% to $6.3 million in 2025, then advanced by 18.12% to $7.5 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $7.5 million, $6.3 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.