Eltek (ELTK) Cash & Equivalents (2009 - 2026)
Eltek's Cash & Equivalents came in at $9.39 million for Q2 2026, up 430.5% from $1.77 million a year earlier but down 15.1% from the prior quarter.
Analysis
Eltek (ELTK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Eltek's Cash & Equivalents was $2.48 million, down 67.2% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $7.58 million in FY2024 (-18.4%), $9.28 million in FY2023 (-0.1%), $9.28 million in FY2022 (unchanged) and $9.28 million in FY2021 (+96.1%).
- The five-year range for quarterly Cash & Equivalents is $1.77 million (Q2 2025) to $11.31 million (Q3 2023).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 27.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 430.5%), and the weakest in Q2 2025 (a decline of 80.9%).
- Business Quant data shows ELTK's Cash & Equivalents at $11.05 million (Q1 2026), $2.48 million (Q4 2025) and $2.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Eltek | 40.17 Mn | -6.15 Mn | - | 9.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.39 Mn |
| Mar 31, 2026 | 11.05 Mn |
| Dec 31, 2025 | 2.48 Mn |
| Sep 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 6.47 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Jun 30, 2024 | 8.88 Mn |
| Mar 31, 2024 | 10.61 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Sep 30, 2023 | 11.31 Mn |
| Jun 30, 2023 | 8.33 Mn |
| Mar 31, 2023 | 8.06 Mn |
| Dec 31, 2022 | 7.37 Mn |
| Sep 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 8.25 Mn |
| Mar 31, 2022 | 9.05 Mn |
| Dec 31, 2021 | 9.28 Mn |
| Sep 30, 2021 | 8.89 Mn |
API Access
Eltek Cash & Equivalents 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-equivalents&ticker=ELTK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ELTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();