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Ituran Location & Control (ITRN) Cash & Current Investments (2020 - 2025)

Ituran Location & Control has reported Cash & Current Investments over the past 10 years, most recently at $107.6 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 39.02% to $107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.6 million through Dec 2025, up 39.02% year-over-year, with the annual reading at $107.6 million for FY2025, 39.02% up from the prior year.
  • Cash & Current Investments was $107.6 million for Q4 2025 at Ituran Location & Control, up from $77.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $107.6 million in Q4 2025 and troughed at $28.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $54.7 million (2021), against an average of $64.3 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 48.52% in 2022 and later soared 90.13% in 2023.
  • Tracing ITRN's Cash & Current Investments over 5 years: stood at $54.7 million in 2021, then tumbled by 48.52% to $28.2 million in 2022, then soared by 90.13% to $53.6 million in 2023, then skyrocketed by 44.47% to $77.4 million in 2024, then surged by 39.02% to $107.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $107.6 million, $77.4 million, and $53.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.