Ituran Location & Control (ITRN) Cash & Equivalents (2009 - 2026)
Ituran Location & Control's Cash & Equivalents came in at $103.7 million for 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ituran Location & Control's Cash & Equivalents was $107.55 million, up 39.0% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $77.36 million in FY2024 (+44.8%), $53.43 million in FY2023 (+6.2%), $50.31 million in FY2022 (-30.3%) and $72.18 million in FY2021 (unchanged).
- The five-year range for quarterly Cash & Equivalents is $27.85 million (Q4 2023) to $107.97 million (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for ten consecutive quarters, with growth averaging 58.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 177.8%), and the weakest in Q4 2023 (a decline of 44.6%).
- Business Quant data shows ITRN's Cash & Equivalents at $107.97 million (Q1 2026), $107.55 million (Q4 2025) and $93.07 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Ituran Location & Control | 1.02 Bn | 611.44 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 | 77.36 Mn |
| Dec 31, 2024 | 77.36 Mn |
| Sep 30, 2024 | 67.47 Mn |
| Jun 30, 2024 | 63.21 Mn |
| Mar 31, 2024 | 54.04 Mn |
| Dec 31, 2023 | 27.85 Mn |
| Sep 30, 2023 | 39.88 Mn |
| Jun 30, 2023 | 34.21 Mn |
| Mar 31, 2023 | 33.28 Mn |
| Dec 31, 2022 | 50.31 Mn |
| Sep 30, 2022 | 50.31 Mn |
| Jun 30, 2022 | 50.31 Mn |
| Mar 31, 2022 | 50.31 Mn |
| Dec 31, 2021 | 72.18 Mn |
| Sep 30, 2021 | 72.18 Mn |
API Access
Ituran Location & Control Cash & Equivalents 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-equivalents&ticker=ITRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ITRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();