SONO TEK CORP (SOTK) Quick Ratio
- Quick ratio · latest quarter: Value 3.46×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31..
Quick ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 3.46× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31. $17.92M ÷ $5.18M ≈ 3.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 17.92M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 5.18M USD | Liabilities, Current |
| Cash and equivalents | 8.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 7.67M USD | Marketable Securities, Current |
| Customer receivables | 1.26M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 4.06M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $17.92M | $5.18M | $8.98M | $7.67M | $1.26M | $4.06M | 3.46× |
| 2026-02-28 | $18.16M | $6.59M | $7.34M | $7.47M | $3.35M | $3.92M | 2.76× |
| 2025-11-30 | $16.13M | $4.74M | $5.40M | $6.32M | $4.41M | $3.66M | 3.40× |
| 2025-08-31 | $14.78M | $4.40M | $3.83M | $6.74M | $4.21M | $4.15M | 3.36× |
| 2025-05-31 | $13.95M | $5.03M | $4.86M | $5.99M | $3.10M | $4.75M | 2.78× |
| 2025-02-28 | $14.28M | $5.49M | $5.20M | $6.73M | $2.35M | $4.47M | 2.60× |
| 2024-11-30 | $14.96M | $6.62M | $8.10M | $4.58M | $2.28M | $4.74M | 2.26× |
| 2024-08-31 | $13.50M | $5.56M | $5.85M | $5.77M | $1.88M | $4.83M | 2.43× |
| 2024-05-31 | $13.55M | $6.69M | $2.40M | $9.75M | $1.40M | $5.48M | 2.03× |
| 2024-02-29 | $13.32M | $6.62M | $2.13M | $9.71M | $1.47M | $5.22M | 2.01× |
| 2023-11-30 | $14.35M | $6.62M | $2.98M | $9.61M | $1.76M | $4.25M | 2.17× |
| 2023-08-31 | $13.75M | $6.32M | $3.45M | $8.86M | $1.43M | $4.01M | 2.18× |
| 2023-05-31 | $13.28M | $6.15M | $4.29M | $7.85M | $1.14M | $3.76M | 2.16× |
| 2023-02-28 | $13.08M | $5.46M | $3.35M | $8.09M | $1.63M | $3.24M | 2.40× |
| 2022-11-30 | $12.69M | $4.80M | $3.18M | $8.07M | $1.44M | $3.26M | 2.64× |
| 2022-08-31 | $12.63M | $4.31M | $4.31M | $6.35M | $1.98M | $2.77M | 2.93× |
| 2022-05-31 | $12.56M | $4.47M | $7.68M | $3.40M | $1.49M | $2.89M | 2.81× |
| 2022-02-28 | $11.80M | $3.72M | $4.84M | $5.87M | $1.09M | $2.37M | 3.18× |
| 2021-11-30 | $11.75M | $4.65M | $6.83M | $3.35M | $1.56M | $2.80M | 2.53× |
| 2021-08-31 | $11.18M | $4.60M | $6.14M | $3.55M | $1.48M | $2.92M | 2.43× |
| 2021-05-31 | $10.45M | $3.96M | $5.79M | $3.49M | $1.17M | $2.61M | 2.64× |
| 2021-02-28 | $10.41M | $4.27M | $4.08M | $4.56M | $1.76M | $2.61M | 2.44× |
| 2020-11-30 | $10.91M | $5.44M | $6.01M | $3.23M | $1.67M | $2.45M | 2.01× |
| 2020-08-31 | $9.17M | $3.81M | $3.97M | $3.85M | $1.35M | $2.46M | 2.41× |
| 2020-05-31 | $9.63M | $4.41M | $4.38M | $3.91M | $1.34M | $2.51M | 2.18× |
| 2020-02-29 | $8.81M | $4.17M | $3.66M | $4.22M | $929.70K | $2.38M | 2.11× |
| 2019-11-30 | $7.36M | $3.83M | $2.28M | $3.74M | $1.34M | $2.98M | 1.92× |
| 2019-08-31 | $6.97M | $3.34M | $2.28M | $3.42M | $1.27M | $2.58M | 2.09× |
| 2019-05-31 | $7.03M | $3.14M | $1.92M | $3.78M | $1.33M | $2.38M | 2.24× |
| 2019-02-28 | $6.91M | $2.54M | $3.14M | $2.37M | $1.40M | $1.66M | 2.72× |
| 2018-11-30 | $6.88M | $2.58M | $1.63M | $4.09M | $1.16M | $1.74M | 2.66× |
| 2018-08-31 | $7.04M | $2.22M | $1.66M | $4.09M | $1.29M | $1.65M | 3.18× |
| 2018-05-31 | $6.83M | $1.86M | $1.54M | $4.32M | $973.28K | $1.43M | 3.67× |
| 2018-02-28 | $7.20M | $2.13M | $2.02M | $4.41M | $774.78K | $1.35M | 3.38× |
| 2017-11-30 | $7.12M | $2.25M | $1.70M | $4.45M | $978.34K | $1.50M | 3.16× |
| 2017-08-31 | $6.84M | $2.20M | $2.36M | $3.55M | $936.93K | $1.57M | 3.11× |
| 2017-05-31 | $6.49M | $1.74M | $2.30M | $2.91M | $1.29M | $1.31M | 3.74× |
| 2017-02-28 | $6.05M | $1.45M | $2.56M | $2.34M | $1.15M | $1.34M | 4.18× |
| 2016-11-30 | $5.88M | $1.77M | $2.77M | $2.07M | $1.05M | $1.72M | 3.32× |
| 2016-08-31 | $5.44M | $1.55M | $2.68M | $1.86M | $900.97K | $1.85M | 3.50× |
| 2016-05-31 | $5.26M | $1.45M | $2.64M | $1.81M | $818.42K | $1.92M | 3.62× |
| 2016-02-29 | $5.30M | $1.65M | $2.39M | $1.70M | $1.21M | $1.95M | 3.20× |
| 2015-11-30 | $5.09M | $1.90M | $2.50M | $1.63M | $959.76K | $2.39M | 2.69× |
| 2015-08-31 | $4.91M | $1.90M | $2.19M | $1.62M | $1.10M | $2.43M | 2.59× |
| 2015-05-31 | $5.09M | $1.98M | $2.72M | $1.65M | $725.46K | $2.26M | 2.57× |
| 2015-02-28 | $5.24M | $2.13M | $2.56M | $1.65M | $1.03M | $2.06M | 2.47× |
| 2014-11-30 | $5.02M | $2.14M | $2.45M | $1.64M | $929.58K | $2.15M | 2.35× |
| 2014-08-31 | $4.76M | $1.86M | $2.22M | $1.14M | $1.40M | $2.01M | 2.56× |
| 2014-05-31 | $4.22M | $1.36M | $2.21M | $1.14M | $877.90K | $1.79M | 3.10× |
| 2014-02-28 | $4.72M | $1.81M | $3.23M | $630.79K | $860.30K | $1.67M | 2.62× |
| 2013-11-30 | $4.86M | $1.83M | $2.98M | $955.93K | $923.41K | $2.05M | 2.65× |
| 2013-08-31 | $4.71M | $1.87M | $2.50M | $945.29K | $1.27M | $1.99M | 2.52× |
| 2013-05-31 | $4.28M | $1.27M | $2.44M | $973.40K | $859.62K | $1.70M | 3.36× |
| 2013-02-28 | $3.86M | $1.09M | $1.94M | $975.91K | $941.03K | $1.83M | 3.55× |
| 2012-11-30 | $3.79M | $1.32M | $1.74M | $975.67K | $1.08M | $2.30M | 2.86× |
| 2012-08-31 | $3.42M | $1.26M | $1.43M | $958.36K | $1.03M | $2.43M | 2.71× |
| 2012-05-31 | $3.56M | $1.51M | $1.85M | $654.09K | $1.06M | $2.53M | 2.36× |
| 2012-02-29 | $3.54M | $1.56M | $2.53M | $253.99K | $754.61K | $2.56M | 2.27× |
| 2011-11-30 | $3.09M | $1.60M | $2.21M | $253.31K | $632.73K | $2.85M | 1.93× |
| 2011-08-31 | $3.26M | $1.89M | $2.07M | $251.84K | $939.88K | $2.67M | 1.72× |
| 2011-05-31 | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) |
| 2011-02-28 | $2.91M | $1.59M | $1.68M | $249.10K | $976.34K | $1.87M | 1.83× |
| 2010-11-30 | (m) | (m) | $2.23M | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | $1.79M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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