Ituran Location & Control (ITRN) Cash & Equivalents (2009 - 2026)

Ituran Location & Control (ITRN) has 17 years of Cash & Equivalents data on file, last reported at $107.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 39.03% year-over-year to $107.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $107.6 million (up 39.03% YoY) and the FY2025 annual result came in at $107.6 million, up 39.03% from the prior year.
• Cash & Equivalents advanced to $107.6 million in Q4 2025, from $93.1 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.
• A 5-year average of $61.8 million and a median of $58.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 44.64% — and 2023, when it soared 91.86%.
• Tracing ITRN's Cash & Equivalents over 5 years: 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.