ELTEK LTD. Cash and Restricted Cash
ELTEK LTD. (ELTK) had Cash and Restricted Cash of $2.48 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.48M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.58M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2025-08-14 |
| 2023-12-31 | $9.28M 20-F · filed 2026-03-26 |
| 2023-06-30 | $8.33M 6-K · filed 2024-08-15 |
| 2022-12-31 | $7.37M 20-F · filed 2026-03-26 |
| 2022-06-30 | $8.25M 6-K · filed 2023-08-21 |
| 2021-12-31 | $9.28M 20-F · filed 2025-04-08 |
| 2020-12-31 | $4.74M 20-F · filed 2024-03-26 |
| 2019-12-31 | $1.63M 20-F/A · filed 2023-03-29 |