Eltek ELTK
NASDAQ ELTK
$7.90 +0.08 (+0.97%)
As of: Oct 2, 2026 · 9:45 AM EDT

Eltek (ELTK) Beginning Cash Balance (2015 - 2026)

Updated

Eltek's Beginning Cash Balance was $11.05 million in Q2 2026, up 71.0% from $6.47 million a year earlier and up 345.5% from the prior quarter.

Analysis

Eltek (ELTK) Beginning Cash Balance (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, Eltek's Beginning Cash Balance was $17.43 million through Jun 30, 2026, down 44.6% year-over-year; for FY2025, it came in at $7.58 million, down 18.4% from FY2024.

  • Beginning Cash Balance shows a five-year compound annual growth rate of 36.0% (FY2020 to FY2025).
  • In earlier years, Beginning Cash Balance was $9.28 million in FY2024 (+26.0%), $7.37 million in FY2023 (-20.7%), $9.28 million in FY2022 (+96.1%) and $4.74 million in FY2021 (+190.8%).
  • The Q2 2026 figure marks the highest quarterly Beginning Cash Balance since Q4 2023.
  • Compared with a year earlier, Beginning Cash Balance was higher in two of the last eight quarters, with an average decline of 28.3%.
  • The best year-over-year quarter for Beginning Cash Balance over five years was Q4 2021 (growth of 235.2%); the worst was Q3 2025 (a decline of 80.1%).
  • Per Business Quant data, ELTK's Beginning Cash Balance in the three quarters before Q2 2026 was $2.48 million (Q1 2026), $2.12 million (Q4 2025) and $1.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn
10 Eltek 53.42 Mn 7.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.05 Mn
Mar 31, 2026 2.48 Mn
Dec 31, 2025 2.12 Mn
Sep 30, 2025 1.77 Mn
Jun 30, 2025 6.47 Mn
Mar 31, 2025 7.58 Mn
Dec 31, 2024 8.55 Mn
Sep 30, 2024 8.88 Mn
Jun 30, 2024 10.61 Mn
Mar 31, 2024 9.28 Mn
Dec 31, 2023 11.31 Mn
Sep 30, 2023 8.33 Mn
Jun 30, 2023 8.06 Mn
Mar 31, 2023 7.37 Mn
Dec 31, 2022 7.85 Mn
Sep 30, 2022 8.25 Mn
Jun 30, 2022 9.05 Mn
Mar 31, 2022 9.28 Mn
Dec 31, 2021 8.89 Mn
Sep 30, 2021 9.17 Mn
API Access

Eltek Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ELTK&period=max&api_key=YOUR_API_KEY