Eltek (ELTK) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 70.96% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $11.1 million (up 70.96% YoY), while the FY2025 annual figure was $2.5 million, down 67.25% from the prior year.
• Cash & Equivalents improved to $11.1 million in Q1 2026 per ELTK's latest filing, from $2.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.3 million in Q3 2023 and bottomed at $1.8 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $7.6 million across 5 years, with a median of $8.2 million in 2022.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 80.06% — and 2026, when it soared 70.96%.
• Eltek's Cash & Equivalents stood at $7.4 million in 2022, then gained by 25.96% to $9.3 million in 2023, then fell by 18.36% to $7.6 million in 2024, then slumped by 67.25% to $2.5 million in 2025, then soared by 345.55% to $11.1 million in 2026.
• Business Quant data shows ELTK's Cash & Equivalents at $11.1 million in Q1 2026, $2.5 million in Q4 2025, and $2.1 million in Q3 2025.