Ituran Location and Control Ltd (ITRN)
26.77
-0.72
(-2.62%)
USD |
NASDAQ |
May 22, 16:00
26.77
0.00 (0.00%)
After-Hours: 20:00
Ituran Location and Control Cash and Short Term Investments (Quarterly): 53.55M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.55M |
| September 30, 2023 | 40.02M |
| June 30, 2023 | 34.46M |
| March 31, 2023 | 33.48M |
| December 31, 2022 | 28.17M |
| September 30, 2022 | 30.45M |
| June 30, 2022 | 33.17M |
| March 31, 2022 | 45.20M |
| December 31, 2021 | 54.71M |
| September 30, 2021 | 66.96M |
| June 30, 2021 | 71.79M |
| March 31, 2021 | 70.10M |
| December 31, 2020 | 78.85M |
| September 30, 2020 | 61.94M |
| June 30, 2020 | 57.16M |
| March 31, 2020 | 50.13M |
| December 31, 2019 | 54.32M |
| September 30, 2019 | 56.49M |
| June 30, 2019 | 62.83M |
| March 31, 2019 | 54.54M |
| December 31, 2018 | 53.30M |
| September 30, 2018 | 57.42M |
| June 30, 2018 | 37.42M |
| March 31, 2018 | 38.19M |
| December 31, 2017 | 40.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.36M |
| June 30, 2017 | 28.57M |
| March 31, 2017 | 27.30M |
| December 31, 2016 | 31.48M |
| September 30, 2016 | 26.02M |
| June 30, 2016 | 25.82M |
| March 31, 2016 | 27.16M |
| December 31, 2015 | 29.05M |
| September 30, 2015 | 31.99M |
| June 30, 2015 | 33.41M |
| March 31, 2015 | 35.29M |
| December 31, 2014 | 40.78M |
| September 30, 2014 | 45.52M |
| June 30, 2014 | 44.03M |
| March 31, 2014 | 43.70M |
| December 31, 2013 | 41.70M |
| September 30, 2013 | 36.62M |
| June 30, 2013 | 33.66M |
| March 31, 2013 | 33.84M |
| December 31, 2012 | 29.45M |
| September 30, 2012 | 23.69M |
| June 30, 2012 | 18.98M |
| March 31, 2012 | 39.02M |
| December 31, 2011 | 35.34M |
| September 30, 2011 | 49.85M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
28.17M
Minimum
Dec 2022
78.85M
Maximum
Dec 2020
51.78M
Average
54.32M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Magic Software Enterprises Ltd | 125.85M |
| Formula Systems (1985) Ltd | 528.17M |
| Nayax Ltd | 92.85M |
| SatixFy Communications Ltd | 13.98M |
| Silynxcom Ltd | 0.376M |