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Ituran Location & Control (ITRN) Cash & Equivalents (2016 - 2025)

Ituran Location & Control filings provide 15 years of Cash & Equivalents readings, the most recent being $107.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 39.03% to $107.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.6 million, a 39.03% increase, with the full-year FY2025 number at $93.1 million, up 37.96% from a year prior.
  • Cash & Equivalents hit $107.6 million in Q4 2025 for Ituran Location & Control, up from $88.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $107.6 million in Q4 2025 to a low of $27.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $53.7 million (2023), compared with a mean of $59.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 50.18% in 2022 and later surged 91.86% in 2023.
  • 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 surged by 91.86% to $53.4 million in 2023, then soared by 44.77% to $77.4 million in 2024, then skyrocketed by 39.03% to $107.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $107.6 million (Q4 2025), $88.7 million (Q3 2025), and $88.7 million (Q2 2025) per Business Quant data.