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| Date | Value |
|---|---|
| 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 |