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
DateValue
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