SONO TEK CORP Cash and Cash Equivalents
SONO TEK CORP (SOTK) had Cash and Cash Equivalents of $8.98 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-08
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $8.98M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $7.34M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $5.40M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $3.83M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | $8.98M 10-Q · filed 2026-07-08 |
| 2026-02-28 | $7.34M 10-Q · filed 2026-07-08 |
| 2025-11-30 | $5.40M 10-Q · filed 2026-01-13 |
| 2025-08-31 | $3.83M 10-Q · filed 2025-10-14 |
| 2025-05-31 | $4.86M 10-Q · filed 2025-07-10 |
| 2025-02-28 | $5.20M 10-K · filed 2026-05-28 |
| 2024-11-30 | $8.10M 10-Q · filed 2025-01-13 |
| 2024-08-31 | $5.85M 10-Q · filed 2024-10-15 |
| 2024-05-31 | $2.40M 10-Q · filed 2024-07-11 |
| 2024-02-29 | $2.13M 10-K · filed 2025-05-28 |
| 2023-11-30 | $2.98M 10-Q · filed 2024-01-16 |
| 2023-08-31 | $3.45M 10-Q · filed 2023-10-12 |
| 2023-05-31 | $4.29M 10-Q · filed 2023-07-13 |
| 2023-02-28 | $3.35M 10-K · filed 2024-05-23 |
| 2022-11-30 | $3.18M 10-Q · filed 2023-01-17 |
| 2022-08-31 | $4.31M 10-Q/A · filed 2023-01-17 |
| 2022-05-31 | $7.68M 10-Q · filed 2022-07-15 |
| 2022-02-28 | $4.84M 10-K · filed 2023-05-25 |
| 2021-11-30 | $6.83M 10-Q · filed 2022-01-12 |
| 2021-08-31 | $6.14M 10-Q · filed 2021-10-13 |
| 2021-05-31 | $5.79M 10-Q · filed 2021-07-13 |
| 2021-02-28 | $4.08M 10-K · filed 2022-05-24 |
| 2020-11-30 | $6.01M 10-Q · filed 2021-01-14 |
| 2020-08-31 | $3.97M 10-Q · filed 2020-10-15 |
| 2020-05-31 | $4.38M 10-Q · filed 2020-07-15 |
| 2020-02-29 | $3.66M 10-K · filed 2021-05-28 |
| 2019-11-30 | $2.28M 10-Q · filed 2021-01-14 |
| 2019-08-31 | $2.28M 10-Q · filed 2020-10-15 |
| 2019-05-31 | $1.92M 10-Q · filed 2020-07-15 |
| 2019-02-28 | $3.14M 10-Q · filed 2021-01-14 |
| 2018-11-30 | $1.63M 10-Q · filed 2020-01-14 |
| 2018-08-31 | $1.66M 10-Q · filed 2019-10-15 |
| 2018-05-31 | $1.54M 10-Q · filed 2019-07-15 |
| 2018-02-28 | $2.02M 10-K · filed 2020-05-29 |
| 2017-11-30 | $1.70M 10-Q · filed 2019-01-14 |
| 2017-08-31 | $2.36M 10-Q · filed 2018-10-15 |
| 2017-05-31 | $2.30M 10-Q · filed 2018-07-16 |
| 2017-02-28 | $2.56M 10-K · filed 2019-05-28 |
| 2016-11-30 | $2.77M 10-Q · filed 2018-01-16 |
| 2016-08-31 | $2.68M 10-Q · filed 2017-10-16 |
| 2016-05-31 | $2.64M 10-Q · filed 2018-07-16 |
| 2016-02-29 | $2.39M 10-Q · filed 2018-07-16 |
| 2015-11-30 | $2.50M 10-Q · filed 2017-01-17 |
| 2015-08-31 | $2.19M 10-Q · filed 2016-10-17 |
| 2015-05-31 | $2.72M 10-Q · filed 2016-07-15 |
| 2015-02-28 | $2.56M 10-K · filed 2017-05-26 |
| 2014-11-30 | $2.45M 10-Q · filed 2016-01-14 |
| 2014-08-31 | $2.22M 10-Q · filed 2015-10-15 |
| 2014-05-31 | $2.21M 10-Q · filed 2015-07-15 |
| 2014-02-28 | $3.23M 10-K · filed 2016-05-25 |
| 2013-11-30 | $2.98M 10-Q · filed 2015-01-14 |
| 2013-08-31 | $2.50M 10-Q · filed 2014-10-15 |
| 2013-05-31 | $2.44M 10-Q · filed 2014-07-15 |
| 2013-02-28 | $1.94M 10-K · filed 2015-05-27 |
| 2012-11-30 | $1.74M 10-Q · filed 2014-01-14 |
| 2012-08-31 | $1.43M 10-Q · filed 2013-10-15 |
| 2012-05-31 | $1.85M 10-Q · filed 2013-07-15 |
| 2012-02-29 | $2.53M 10-K · filed 2014-05-28 |
| 2011-11-30 | $2.21M 10-Q · filed 2013-01-14 |
| 2011-08-31 | $2.07M 10-Q/A · filed 2012-10-12 |
| 2011-05-31 | $1.63M 10-Q · filed 2012-07-12 |
| 2011-02-28 | $1.68M 10-K · filed 2013-05-22 |
| 2010-11-30 | $2.23M 10-Q · filed 2012-01-13 |
| 2010-08-31 | $1.80M 10-Q · filed 2011-10-14 |
| 2010-02-28 | $1.79M 10-K · filed 2012-05-11 |
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