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

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

Historic Cash & Equivalents for Eltek (ELTK) over the last 17 years, with Q3 2025 value amounting to $7.6 million.

  • Eltek's Cash & Equivalents fell 1138.28% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 1138.28%. This contributed to the annual value of $7.6 million for FY2024, which is 3299.43% down from last year.
  • Per Eltek's latest filing, its Cash & Equivalents stood at $7.6 million for Q3 2025, which was down 1138.28% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Eltek's Cash & Equivalents registered a high of $11.3 million during Q3 2023, and its lowest value of $1.8 million during Q2 2025.
  • For the 5-year period, Eltek's Cash & Equivalents averaged around $8.2 million, with its median value being $8.5 million (2024).
  • In the last 5 years, Eltek's Cash & Equivalents skyrocketed by 25016.97% in 2021 and then crashed by 8092.26% in 2025.
  • Quarter analysis of 5 years shows Eltek's Cash & Equivalents stood at $9.3 million in 2021, then fell by 20.65% to $7.4 million in 2022, then skyrocketed by 53.48% to $11.3 million in 2023, then crashed by 32.99% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025.
  • Its Cash & Equivalents was $7.6 million in Q3 2025, compared to $1.8 million in Q2 2025 and $6.5 million in Q1 2025.