Eltek (ELTK) Cash & Current Investments (2009 - 2026)
Eltek (ELTK) reported Cash & Current Investments of $2.5 million for Q1 2026, down 84.22% year-over-year from $15.7 million in Q1 2025, and down 79.54% quarter-over-quarter from $12.1 million in Q4 2025.
Eltek (ELTK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eltek (ELTK) has 18 years of Cash & Current Investments data on file, last reported at $2.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.5 million, down 84.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 84.22% YoY), and the FY2025 annual result was $12.1 million, down 29.67% from the prior year.
- Cash & Current Investments slipped to $2.5 million in Q1 2026 per ELTK's latest filing, from $12.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $19.9 million in Q1 2024 and troughed at $2.5 million in Q1 2026.
- A 5-year average of $11.9 million and a median of $9.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments jumped 140.69% in 2024, then plunged 84.22% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $9.5 million in 2022, then retreated by 0.16% to $9.5 million in 2023, then jumped by 82.03% to $17.2 million in 2024, then retreated by 29.67% to $12.1 million in 2025, then sank by 79.54% to $2.5 million in 2026.
- Business Quant data shows ELTK's Cash & Current Investments at $2.5 million in Q1 2026, $12.1 million in Q4 2025, and $17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 183.77 Bn | 178.74 Bn | 2.80 Bn | 5.04 Bn |
| 2 | Corning | 144.20 Bn | 142.98 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 59.29 Bn | 58.32 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 51.72 Bn | 50.08 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 41.83 Bn | 41.45 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 37.56 Bn | 35.73 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Fabrinet | 20.67 Bn | 19.73 Bn | 144.34 Mn | 945.24 Mn |
| 8 | Ttm Technologies | 17.87 Bn | 17.45 Bn | 181.18 Mn | 414.28 Mn |
| 9 | Vicor | 12.62 Bn | 12.22 Bn | 62.37 Mn | 404.25 Mn |
| 10 | Eltek | 54.74 Mn | 42.61 Mn | -1.85 Mn | 2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.48 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 17.09 Mn |
| Jun 30, 2025 | 16.96 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Dec 31, 2024 | 17.24 Mn |
| Sep 30, 2024 | 18.81 Mn |
| Jun 30, 2024 | 8.88 Mn |
| Mar 31, 2024 | 19.87 Mn |
| Dec 31, 2023 | 9.47 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Jun 30, 2023 | 8.52 Mn |
| Mar 31, 2023 | 8.26 Mn |
| Dec 31, 2022 | 9.49 Mn |
| Sep 30, 2022 | 8.05 Mn |
| Jun 30, 2022 | 8.25 Mn |
| Mar 31, 2022 | 9.51 Mn |
| Dec 31, 2021 | 9.51 Mn |
| Sep 30, 2021 | 9.39 Mn |
| Jun 30, 2021 | 9.02 Mn |