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Ituran Location & Control (ITRN) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Ituran Location & Control (ITRN) over the last 14 years, with Q3 2025 value amounting to $88.7 million.

  • Ituran Location & Control's Cash & Equivalents rose 3152.75% to $88.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.7 million, marking a year-over-year increase of 3152.75%. This contributed to the annual value of $77.4 million for FY2024, which is 4477.11% up from last year.
  • Per Ituran Location & Control's latest filing, its Cash & Equivalents stood at $88.7 million for Q3 2025, which was up 3152.75% from $77.4 million recorded in Q2 2025.
  • In the past 5 years, Ituran Location & Control's Cash & Equivalents registered a high of $88.7 million during Q3 2025, and its lowest value of $27.8 million during Q4 2022.
  • For the 5-year period, Ituran Location & Control's Cash & Equivalents averaged around $56.1 million, with its median value being $54.0 million (2024).
  • As far as peak fluctuations go, Ituran Location & Control's Cash & Equivalents tumbled by 4463.88% in 2022, and later soared by 9402.15% in 2024.
  • Quarter analysis of 5 years shows Ituran Location & Control's Cash & Equivalents stood at $50.3 million in 2021, then tumbled by 44.64% to $27.8 million in 2022, then soared by 91.86% to $53.4 million in 2023, then soared by 44.77% to $77.4 million in 2024, then increased by 14.71% to $88.7 million in 2025.
  • Its last three reported values are $88.7 million in Q3 2025, $77.4 million for Q2 2025, and $77.4 million during Q1 2025.