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Sono Tek (SOTK) Short-term Investments (2016 - 2025)

Sono Tek has reported Short-term Investments over the past 15 years, most recently at $6.3 million for Q4 2025.

  • Quarterly results put Short-term Investments at $6.3 million for Q4 2025, up 38.0% from a year ago — trailing twelve months through Nov 2025 was $6.3 million (up 38.0% YoY), and the annual figure for FY2025 was $6.7 million, down 30.72%.
  • Short-term Investments for Q4 2025 was $6.3 million at Sono Tek, down from $6.7 million in the prior quarter.
  • Over the last five years, Short-term Investments for SOTK hit a ceiling of $9.7 million in Q2 2024 and a floor of $3.3 million in Q4 2021.
  • Median Short-term Investments over the past 5 years was $6.3 million (2022), compared with a mean of $6.4 million.
  • Biggest five-year swings in Short-term Investments: surged 141.0% in 2022 and later tumbled 52.31% in 2024.
  • Sono Tek's Short-term Investments stood at $3.3 million in 2021, then surged by 141.0% to $8.1 million in 2022, then increased by 19.03% to $9.6 million in 2023, then tumbled by 52.31% to $4.6 million in 2024, then skyrocketed by 38.0% to $6.3 million in 2025.
  • The last three reported values for Short-term Investments were $6.3 million (Q4 2025), $6.7 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.