SATIVUS TECH CORP. Cash and Equivalents

Quick Answer

SATIVUS TECH CORP. reported Cash and Equivalents of $96.0 thousand for fiscal year 2024.

SATIVUS TECH CORP. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $96.0K -45.5%
2023 $176.0K -78.3%
2022 $810.0K -6.5%
2021 $866.0K +110.7%
2020 $411.0K +20450.0%
2019 $2.0K -80.0%
2018 $10.0K -97.9%
2018 $472.0K -36.6%
2017 $744.0K +6663.6%
2016 $11.0K -40.5%
2015 $18.5K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $159.0K +24.2% -34.0%
June 30, 2025 $241.0K +35.4% +653.1%
March 31, 2025 $32.0K -77.3% -66.7%
December 31, 2024 $96.0K -45.5% -25.0%
September 30, 2024 $128.0K -69.9% -28.1%
June 30, 2024 $178.0K -72.3% +26.2%
March 31, 2024 $141.0K -89.9% -19.9%
December 31, 2023 $176.0K -78.3% -58.6%
  • SATIVUS TECH CORP. showed a decrease of -45.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2015–2024 period, SATIVUS TECH CORP.’s cash and equivalents has grown by 419.4% (from $18.5 thousand to $96.0 thousand).
  • The most recent figure is from SATIVUS TECH CORP.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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