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

Ituran Location & Control (ITRN) has reported Cash & Current Investments for 17 consecutive years, with $107.6 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $107.6 million, up 39.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $107.6 million (up 39.02% YoY), and the FY2025 annual result was $93.1 million, up 20.3% from the prior year.
• Cash & Current Investments was $107.6 million for Q4 2025 at Ituran Location & Control, up from $88.7 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.
• Average Cash & Current Investments over 5 years is $59.9 million, with a median of $54.4 million recorded in 2021.
• Year-over-year, Cash & Current Investments slumped 57.7% in 2022 and jumped 90.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $54.7 million in 2021, then slumped 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $107.6 million in Q4 2025, $88.7 million in Q3 2025, and $77.4 million in Q2 2025.