Ituran Location & Control (ITRN) Cash & Current Investments (2009 - 2026)
Ituran Location & Control (ITRN) recorded Cash & Current Investments of $103.7 million in Q2 2026, up 16.9% from $88.74 million a year earlier but down 4.0% from the prior quarter.
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Analysis
Ituran Location & Control (ITRN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ituran Location & Control reported Cash & Current Investments of $107.55 million, up 39.0% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $77.37 million in FY2024 (+44.5%), $53.55 million in FY2023 (+5.8%), $50.62 million in FY2022 (-33.9%) and $76.59 million in FY2021 (-2.9%).
- Quarterly Cash & Current Investments has ranged from $27.97 million in Q4 2023 to $107.97 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for ten consecutive quarters, with growth averaging 57.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 176.6% in Q4 2024, against a decline of 44.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $107.97 million (Q1 2026), $107.55 million (Q4 2025) and $93.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.89 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Ituran Location & Control | 991.12 Mn | 578.81 Mn | 53.35 Mn | 103.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.70 Mn |
| Mar 31, 2026 | 107.97 Mn |
| Dec 31, 2025 | 107.55 Mn |
| Sep 30, 2025 | 93.07 Mn |
| Jun 30, 2025 | 88.74 Mn |
| Mar 31, 2025 | 75.69 Mn |
| Dec 31, 2024 | 77.37 Mn |
| Sep 30, 2024 | 67.50 Mn |
| Jun 30, 2024 | 63.29 Mn |
| Mar 31, 2024 | 54.26 Mn |
| Dec 31, 2023 | 53.55 Mn |
| Sep 30, 2023 | 40.02 Mn |
| Jun 30, 2023 | 34.46 Mn |
| Mar 31, 2023 | 33.49 Mn |
| Dec 31, 2022 | 28.17 Mn |
| Sep 30, 2022 | 30.45 Mn |
| Jun 30, 2022 | 33.17 Mn |
| Mar 31, 2022 | 45.21 Mn |
| Dec 31, 2021 | 54.71 Mn |
| Sep 30, 2021 | 66.96 Mn |
API Access
Ituran Location & Control Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ITRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ITRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();