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Ituran Location & Control (ITRN) Cash & Equivalents (2020 - 2025)

Ituran Location & Control has reported Cash & Equivalents over the past 10 years, most recently at $107.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 39.03% to $107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.6 million through Dec 2025, up 39.03% year-over-year, with the annual reading at $107.6 million for FY2025, 39.03% up from the prior year.
  • Cash & Equivalents was $107.6 million for Q4 2025 at Ituran Location & Control, up from $77.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $107.6 million in Q4 2025 and troughed at $27.8 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $53.4 million (2023), against an average of $63.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 44.64% in 2022 and later skyrocketed 91.86% in 2023.
  • Tracing ITRN's Cash & Equivalents over 5 years: stood at $50.3 million in 2021, then plummeted by 44.64% to $27.8 million in 2022, then skyrocketed by 91.86% to $53.4 million in 2023, then surged by 44.77% to $77.4 million in 2024, then soared by 39.03% to $107.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $107.6 million, $77.4 million, and $53.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.