Company / Cash & Equivalents
SONO TEK CORP Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.2M
FY2025
5-year range
$2.1M / $5.2M
FY2021-FY2025
Trend
+143.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $3M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 143.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $5.2M | +143.7% |
| FY2024 | $2.1M | -36.4% |
| FY2023 | $3.4M | -30.7% |
| FY2022 | $4.8M | +18.5% |
| FY2021 | $4.1M | +29.9% |
| FY2020 | $3.1M | +55.9% |
| FY2019 | $2.0M | -15.6% |
| FY2018 | $2.4M | +0.0% |
| FY2017 | $2.4M | -6.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026