SONO TEK CORP Cash and Restricted Cash
SONO TEK CORP (SOTK) had Cash and Restricted Cash of $8.98 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.98M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.34M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.40M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-08 |
| 2025-02-28 | $5.20M 10-Q · filed 2026-07-08 |
| 2024-11-30 | $8.10M 10-Q · filed 2026-01-13 |
| 2024-08-31 | $5.85M 10-Q · filed 2025-10-14 |
| 2024-05-31 | $2.40M 10-Q · filed 2025-07-10 |
| 2024-02-29 | $2.13M 10-K · filed 2026-05-28 |
| 2023-11-30 | $2.98M 10-Q · filed 2025-01-13 |
| 2023-08-31 | $3.45M 10-Q · filed 2024-10-15 |
| 2023-05-31 | $4.29M 10-Q · filed 2024-07-11 |
| 2023-02-28 | $3.35M 10-K · filed 2025-05-28 |
| 2022-11-30 | $3.18M 10-Q · filed 2024-01-16 |
| 2022-08-31 | $4.31M 10-Q · filed 2023-10-12 |
| 2022-05-31 | $7.68M 10-Q · filed 2023-07-13 |
| 2022-02-28 | $4.84M 10-K · filed 2024-05-23 |
| 2021-11-30 | $6.83M 10-Q · filed 2023-01-17 |
| 2021-08-31 | $6.14M 10-Q/A · filed 2023-01-17 |
| 2021-05-31 | $5.79M 10-Q · filed 2022-07-15 |
| 2021-02-28 | $4.08M 10-K · filed 2023-05-25 |
| 2020-11-30 | $6.01M 10-Q · filed 2022-01-12 |
| 2020-08-31 | $3.97M 10-Q · filed 2021-10-13 |
| 2020-05-31 | $4.38M 10-Q · filed 2021-07-13 |
| 2020-02-29 | $3.66M 10-K · filed 2022-05-24 |
| 2019-02-28 | $3.14M 10-K · filed 2021-05-28 |
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