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

Eltek (ELTK) has 18 years of Cash & Equivalents data on file, last reported at $2.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.5 million, down 61.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 61.63% YoY), and the FY2025 annual result was $2.5 million, down 67.25% from the prior year.
• Cash & Equivalents steadied at $2.5 million in Q1 2026 per ELTK's latest filing, from $2.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.3 million in Q3 2023 and troughed at $2.5 million in Q4 2025.
• A 5-year average of $7.9 million and a median of $8.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 96.05% in 2022, then slumped 67.25% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.3 million in 2022, then dropped by 0.05% to $9.3 million in 2023, then declined by 18.36% to $7.6 million in 2024, then sank by 67.25% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
• Business Quant data shows ELTK's Cash & Equivalents at $2.5 million in Q1 2026, $2.5 million in Q4 2025, and $7.6 million in Q3 2025.