Eltek (ELTK) Cash & Current Investments (2009 - 2026)
Eltek (ELTK) recorded Cash & Current Investments of $11.51 million in Q2 2026, up 3.2% from $11.16 million a year earlier and up 4.1% from the prior quarter.
Eltek (ELTK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Eltek reported Cash & Current Investments of $12.12 million, down 29.7% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $17.24 million in FY2024 (+42.0%), $12.14 million in FY2023 (+30.8%), $9.28 million in FY2022 (unchanged) and $9.28 million in FY2021 (+96.1%).
- Quarterly Cash & Current Investments has ranged from $4.74 million in Q4 2021 to $19.87 million in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 3.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 235.2% in Q3 2021, against a decline of 40.3% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.05 million (Q1 2026), $12.12 million (Q4 2025) and $11.64 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | Eltek | 53.56 Mn | 7.23 Mn | - | 11.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.51 Mn |
| Mar 31, 2026 | 11.05 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 11.64 Mn |
| Jun 30, 2025 | 11.16 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Dec 31, 2024 | 17.24 Mn |
| Sep 30, 2024 | 18.08 Mn |
| Jun 30, 2024 | 18.67 Mn |
| Mar 31, 2024 | 19.87 Mn |
| Dec 31, 2023 | 10.23 Mn |
| Sep 30, 2023 | 11.31 Mn |
| Jun 30, 2023 | 8.33 Mn |
| Mar 31, 2023 | 8.06 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 9.28 Mn |
| Mar 31, 2022 | 9.05 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | 8.89 Mn |
Eltek Cash & Current Investments 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=cash-and-current-investments&ticker=ELTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ELTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();