Quick Answer
SONO TEK CORP reported Cash and Equivalents of $5.20 million for fiscal year 2025.
SONO TEK CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.20M | +143.7% |
| 2024 | $2.13M | -36.4% |
| 2023 | $3.35M | -30.7% |
| 2022 | $4.84M | +18.5% |
| 2021 | $4.08M | +11.6% |
| 2020 | $3.66M | +16.4% |
| 2019 | $3.14M | +55.9% |
| 2018 | $2.02M | -21.1% |
| 2017 | $2.56M | +7.1% |
| 2016 | $2.39M | -6.8% |
| 2015 | $2.56M | -20.7% |
| 2014 | $3.23M | +66.5% |
| 2013 | $1.94M | -23.3% |
| 2012 | $2.53M | +50.4% |
| 2011 | $1.68M | -5.8% |
| 2010 | $1.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $5.40M | -33.4% | +40.8% |
| August 31, 2025 | $3.83M | -34.5% | -21.2% |
| May 31, 2025 | $4.86M | +102.5% | -6.5% |
| February 28, 2025 | $5.20M | +143.7% | -35.8% |
| November 30, 2024 | $8.10M | +171.6% | +38.4% |
| August 31, 2024 | $5.85M | +69.4% | +143.7% |
| May 31, 2024 | $2.40M | -44.1% | +12.5% |
| February 29, 2024 | $2.13M | -36.4% | -28.4% |
- SONO TEK CORP showed an increase of +143.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, SONO TEK CORP’s cash and equivalents has grown by 191.0% (from $1.79 million to $5.20 million).
- The most recent figure is from SONO TEK CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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