Eltek ELTK
NASDAQ ELTK
$7.97 +0.26 (+3.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

Eltek (ELTK) Cash & Current Investments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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