Sono Tek SOTK
NASDAQ SOTK
$6.20 +0.38 (+6.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sono Tek's Short-term Investments was $7.67 million in fiscal Q1 2027 (quarter ended May 31, 2026), up 28.0% from $5.99 million a year earlier and up 2.7% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 28, 2026), Short-term Investments at Sono Tek came in at $7.47 million, up 11.0% from FY2025.

  • Short-term Investments shows a five-year compound annual growth rate of 10.4% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $6.73 million in FY2025 (-30.7%), $9.71 million in FY2024 (+20.0%), $8.09 million in FY2023 (+37.9%) and $5.87 million in FY2022 (+28.6%).
  • The fiscal Q1 2027 figure marks the highest quarterly Short-term Investments since fiscal Q1 2025.
  • Compared with a year earlier, Short-term Investments has increased for four straight quarters, with an average decline of 7.8% over the last eight quarters.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q3 2023 (growth of 141.0%); the worst was fiscal Q3 2025 (a decline of 52.3%).
  • Per Business Quant data, SOTK's Short-term Investments in the three fiscal quarters before Q1 2027 was $7.47 million (Q4 2026), $6.32 million (Q3 2026) and $6.74 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn
10 Sono Tek 97.44 Mn 43.69 Mn 3.21 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 7.67 Mn
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
API Access

Sono Tek Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=SOTK&period=max&api_key=YOUR_API_KEY