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Ituran Location & Control (ITRN) Cash & Current Investments (2016 - 2025)

Ituran Location & Control filings provide 15 years of Cash & Current Investments readings, the most recent being $107.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 39.02% to $107.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.6 million, a 39.02% increase, with the full-year FY2025 number at $93.1 million, up 37.94% from a year prior.
  • Cash & Current Investments hit $107.6 million in Q4 2025 for Ituran Location & Control, up from $88.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $107.6 million in Q4 2025 to a low of $27.8 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $54.4 million (2021), compared with a mean of $59.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.18% in 2022 and later surged 91.86% in 2024.
  • Ituran Location & Control's Cash & Current Investments stood at $54.7 million in 2021, then crashed by 48.52% to $28.2 million in 2022, then skyrocketed by 90.13% to $53.6 million in 2023, then surged by 44.47% to $77.4 million in 2024, then soared by 39.02% to $107.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $107.6 million (Q4 2025), $88.7 million (Q3 2025), and $88.7 million (Q2 2025) per Business Quant data.