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 | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 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 | 2.29 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 | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Eltek | 53.56 Mn | 7.23 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 | 9.28 Mn |
| Mar 31, 2024 | 10.61 Mn |
| Dec 31, 2023 | 7.37 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 & 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();