Ceva (CEVA) Cash & Current Investments (2010 - 2025)

Ceva (CEVA) has reported Cash & Current Investments for 17 consecutive years, with $210.6 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $210.6 million, up 34.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $210.6 million (up 34.72% YoY), and the FY2025 annual result was $42.7 million, up 107.93% from the prior year.
• Cash & Current Investments was $210.6 million for Q1 2026 at Ceva, up from $42.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $210.6 million in Q1 2026 and troughed at $15.2 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $85.5 million, with a median of $42.7 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 86.84% in 2024 and soared 879.72% in 2025.
• Over 5 years, Cash & Current Investments stood at $132.2 million in 2022, then gained by 17.99% to $156.0 million in 2023, then plunged by 86.84% to $20.5 million in 2024, then surged by 107.93% to $42.7 million in 2025, then jumped by 393.33% to $210.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $210.6 million in Q1 2026, $42.7 million in Q4 2025, and $149.3 million in Q3 2025.