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

Historic Cash & Equivalents for Ituran Location & Control (ITRN) over the last 15 years, with Sep 2025 value amounting to $93.1 million.

  • Ituran Location & Control's Revenue - Interest and Investment Income was N/A to $158.0 million in Q2 2019 from the same period last year, while for Jun 2019 it was $147.6 million, marking a year-over-year change of. This contributed to the annual value of $50.1 million for FY2016, which is 19.65% up from last year.
  • Latest data reveals that Ituran Location & Control reported Cash & Equivalents of $93.1 million as of Q3 2025, which was up 4.89% from $88.7 million recorded in Q2 2025.
  • Ituran Location & Control's 5-year Cash & Equivalents high stood at $93.1 million for Q3 2025, and its period low was $27.9 million during Q4 2022.
  • In the last 3 years, Ituran Location & Control's Cash & Equivalents had a median value of $63.2 million in 2024 and averaged $61.9 million.
  • In the last 5 years, Ituran Location & Control's Cash & Equivalents crashed by 52.23% in 2022 and then spiked by 91.86% in 2023.
  • Quarterly analysis of 5 years shows Ituran Location & Control's Cash & Equivalents stood at $50.3 million in 2021, then plummeted by 44.64% to $27.9 million in 2022, then spiked by 91.86% to $53.4 million in 2023, then skyrocketed by 44.77% to $77.4 million in 2024, then surged by 37.96% to $93.1 million in 2025.
  • Its Cash & Equivalents was $93.1 million in Q3 2025, compared to $88.7 million in Q2 2025 and $75.7 million in Q1 2025.