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

Historic Cash & Current Investments for Ituran Location & Control (ITRN) over the last 15 years, with Sep 2025 value amounting to $93.1 million.

  • Ituran Location & Control's Cash & Current Investments rose 37.79% to $93.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $334.9 million, marking a year-over-year increase of 40.32%. This contributed to the annual value of $77.4 million for FY2024, which is 44.47% up from last year.
  • Latest data reveals that Ituran Location & Control reported Cash & Current Investments of $93.1 million as of Q3 2025, which was up 4.89% from $88.7 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Cash & Current Investments registered a high of $93.1 million during Q3 2025, and its lowest value of $28.2 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $63.3 million (2024), whereas its average is $61.9 million.
  • In the last 5 years, Ituran Location & Control's Cash & Current Investments tumbled by 55.25% in 2022 and then surged by 90.13% in 2023.
  • Quarterly analysis of 5 years shows Ituran Location & Control's Cash & Current Investments stood at $54.7 million in 2021, then plummeted by 48.52% to $28.2 million in 2022, then spiked by 90.13% to $53.6 million in 2023, then skyrocketed by 44.47% to $77.4 million in 2024, then skyrocketed by 37.79% to $93.1 million in 2025.
  • Its Cash & Current Investments was $93.1 million in Q3 2025, compared to $88.7 million in Q2 2025 and $75.7 million in Q1 2025.