Ituran Location & Control (ITRN) Cash & Equivalents (2009 - 2025)

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

• Cash & Equivalents for Q4 2025 came in at $107.6 million, up 39.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $107.6 million (up 39.03% YoY), and the FY2025 annual result was $93.1 million, up 20.31% from the prior year.
• Cash & Equivalents was $107.6 million for Q4 2025 at Ituran Location & Control, up from $88.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $107.6 million in Q4 2025 and troughed at $27.8 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $58.7 million, with a median of $53.7 million recorded in 2023.
• Year-over-year, Cash & Equivalents sank 54.74% in 2022 and surged 91.86% in 2023.
• Over 5 years, 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 jumped by 44.77% to $77.4 million in 2024, then surged by 39.03% to $107.6 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $107.6 million in Q4 2025, $88.7 million in Q3 2025, and $77.4 million in Q2 2025.