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

Eltek (ELTK) has reported Cash & Current Investments for 18 consecutive years, with $11.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 29.7% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $11.1 million (down 29.7% YoY), while the FY2025 annual figure was $12.1 million, down 29.67% from the prior year.
• Cash & Current Investments retreated to $11.1 million in Q1 2026 per ELTK's latest filing, from $12.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.9 million in Q1 2024 and bottomed at $7.6 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $12.3 million across 5 years, with a median of $11.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 140.69% — and 2025, when it plunged 38.95%.
• Eltek's Cash & Current Investments stood at $7.6 million in 2022, then soared by 60.41% to $12.1 million in 2023, then surged by 41.99% to $17.2 million in 2024, then decreased by 29.67% to $12.1 million in 2025, then fell by 8.83% to $11.1 million in 2026.
• Business Quant data shows ELTK's Cash & Current Investments at $11.1 million in Q1 2026, $12.1 million in Q4 2025, and $11.6 million in Q3 2025.