Ituran Location & Control (ITRN) Cash & Current Investments (2009 - 2026)

Ituran Location & Control (ITRN) has 17 years of Cash & Current Investments data on file, last reported at $107.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 39.02% year-over-year to $107.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $107.6 million (up 39.02% YoY) and the FY2025 annual result came in at $107.6 million, up 39.02% from the prior year.
• Cash & Current Investments grew to $107.6 million in Q4 2025, from $93.1 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 $28.2 million in Q4 2022.
• A 5-year average of $63.0 million and a median of $59.0 million in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 48.52% — and 2023, when it surged 90.13%.
• 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 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.