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

Ituran Location & Control has reported Cash & Equivalents for 17 years, with the latest figure at $107.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 39.03% year-over-year to $107.6 million; the trailing twelve-month figure through Dec 2025 stood at $107.6 million (up 39.03% YoY), and the FY2025 full-year result was $107.6 million, up 39.03% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $107.6 million, up from $93.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $107.6 million in Q4 2025, with the low at $27.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $59.2 million across 5 years, with a median of $53.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.23% — and 2023, when it soared 91.86%.
• Ituran Location & Control's Cash & Equivalents stood at $50.3 million in 2021, then plunged 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.
• The last three Cash & Equivalents figures came in at $107.6 million (Q4 2025), $93.1 million (Q3 2025), and $88.7 million (Q2 2025), per Business Quant data.