Ituran Location & Control (ITRN) Cash & Current Investments (2009 - 2025)

Ituran Location & Control has reported Cash & Current Investments for 17 years, with the latest figure at $107.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 39.02% year-over-year to $107.6 million; the trailing twelve-month figure through Dec 2025 stood at $107.6 million (up 39.02% YoY), and the FY2025 full-year result was $107.6 million, up 39.02% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $107.6 million, up from $93.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $107.6 million in Q4 2025, with the low at $28.1 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $60.4 million across 5 years, with a median of $54.4 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 54.53% — and 2024, when it soared 91.22%.
• Ituran Location & Control's Cash & Current Investments stood at $54.7 million in 2021, then tumbled by 48.52% to $28.2 million in 2022, then surged by 90.13% to $53.6 million in 2023, then soared by 44.47% to $77.4 million in 2024, then jumped by 39.02% to $107.6 million in 2025.
• The last three Cash & Current Investments figures came in at $107.6 million (Q4 2025), $93.1 million (Q3 2025), and $88.7 million (Q2 2025), per Business Quant data.