ELTEK LTD. Cash and Cash Equivalents
ELTEK LTD. (ELTK) had Cash and Cash Equivalents of $2.48 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-26
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.48M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.77M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $7.58M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $8.88M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $2.48M 20-F · filed 2026-03-26 |
| 2025-06-30 | $1.77M 6-K · filed 2025-08-14 |
| 2024-12-31 | $7.58M 20-F · filed 2026-03-26 |
| 2024-06-30 | $8.88M 6-K · filed 2024-08-15 |
| 2023-12-31 | $9.28M 20-F · filed 2025-04-08 |
| 2023-06-30 | $8.33M 6-K · filed 2023-08-21 |
| 2022-12-31 | $7.37M 20-F · filed 2024-03-26 |
| 2021-12-31 | $9.28M 20-F/A · filed 2023-03-29 |
| 2021-06-30 | $9.17M 6-K · filed 2021-08-18 |
| 2020-12-31 | $4.74M 20-F · filed 2022-03-23 |
| 2020-06-30 | $3.41M 6-K · filed 2021-08-18 |
| 2019-12-31 | $1.63M 20-F · filed 2022-03-23 |
| 2019-06-30 | $1.84M 6-K · filed 2020-08-13 |
| 2018-12-31 | $992.00K 20-F · filed 2022-03-23 |
| 2018-09-30 | $1.20M 6-K · filed 2019-02-19 |
| 2018-06-30 | $991.00K 6-K · filed 2019-09-26 |
| 2017-12-31 | $887.00K 20-F · filed 2021-03-25 |
| 2017-09-30 | $1.00M 6-K · filed 2019-02-19 |
| 2017-06-30 | $792.00K 6-K · filed 2019-02-19 |
| 2016-12-31 | $1.23M 20-F · filed 2020-04-27 |
| 2015-12-31 | $1.04M 20-F · filed 2019-04-18 |
| 2014-12-31 | $1.13M 20-F · filed 2018-04-30 |
| 2013-12-31 | $2.51M 20-F · filed 2017-03-27 |
| 2012-12-31 | $1.94M 20-F · filed 2016-03-23 |
| 2011-12-31 | $892.00K 20-F · filed 2015-04-02 |
| 2010-12-31 | $1.51M 20-F · filed 2014-04-29 |
| 2009-12-31 | $1.26M 20-F/A · filed 2013-05-28 |
| 2008-12-31 | $1.56M 20-F/A · filed 2012-04-23 |