Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eltek (ELTK) Cash & Equivalents (2016 - 2025)

Eltek has reported Cash & Equivalents over the past 17 years, most recently at $2.5 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 67.25% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, down 67.25% year-over-year, with the annual reading at $2.5 million for FY2025, 67.25% down from the prior year.
  • Cash & Equivalents was $2.5 million for Q4 2025 at Eltek, up from $2.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.3 million in Q4 2023 and troughed at $2.1 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $8.6 million (2021), against an average of $7.9 million.
  • Year-over-year, Cash & Equivalents soared 463.21% in 2021 and then tumbled 77.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.9 million in 2021, then increased by 4.48% to $9.3 million in 2022, then rose by 21.78% to $11.3 million in 2023, then plummeted by 32.99% to $7.6 million in 2024, then crashed by 67.25% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for ELTK's Cash & Equivalents are $2.5 million (Q4 2025), $2.1 million (Q3 2025), and $7.6 million (Q2 2025).