Eltek ELTK
NASDAQ ELTK
$7.97 +0.26 (+3.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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