Ceva (CEVA) Cash & Current Investments (2010 - 2026)
Ceva (CEVA) posted Cash & Current Investments of $215.57 million for Q2 2026, up 39.4% from $154.65 million a year earlier and up 2.4% from the prior quarter.
Ceva (CEVA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Ceva's Cash & Current Investments came in at $219.89 million, up 36.1% from FY2024.
- Annual Cash & Current Investments has increased for six consecutive years, with a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- In prior years, Ceva's Cash & Current Investments was $161.62 million in FY2024 (+3.6%), $155.98 million in FY2023 (+18.0%), $132.2 million in FY2022 (+7.5%) and $122.94 million in FY2021 (+11.9%).
- Quarterly Cash & Current Investments has run from a low of $108.43 million in Q3 2021 to a high of $219.89 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 17.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 39.4%; the weakest was Q3 2023, with a decline of 6.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $210.56 million (Q1 2026), $219.89 million (Q4 2025) and $149.25 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,109.17 Bn | 4,883.33 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,161.49 Bn | 1,786.35 Bn | 27.22 Bn | 104.53 Bn |
| 3 | Broadcom | 1,533.75 Bn | 1,459.79 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 989.15 Bn | 894.78 Bn | 47.05 Bn | 43.43 Bn |
| 5 | Advanced Micro Devices | 840.45 Bn | 797.19 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 609.94 Bn | 565.63 Bn | 5.90 Bn | 15.65 Bn |
| 7 | Intel | 442.11 Bn | 311.24 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Applied Materials | 298.82 Bn | 264.26 Bn | 4.59 Bn | 9.23 Bn |
| 9 | Lam Research | 287.79 Bn | 263.84 Bn | 4.30 Bn | 7.44 Bn |
| 10 | Ceva | 802.65 Mn | 7.38 Mn | - | 215.57 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.57 Mn |
| Mar 31, 2026 | 210.56 Mn |
| Dec 31, 2025 | 219.89 Mn |
| Sep 30, 2025 | 149.25 Mn |
| Jun 30, 2025 | 154.65 Mn |
| Mar 31, 2025 | 156.30 Mn |
| Dec 31, 2024 | 161.62 Mn |
| Sep 30, 2024 | 156.11 Mn |
| Jun 30, 2024 | 156.30 Mn |
| Mar 31, 2024 | 148.09 Mn |
| Dec 31, 2023 | 155.98 Mn |
| Sep 30, 2023 | 121.26 Mn |
| Jun 30, 2023 | 125.21 Mn |
| Mar 31, 2023 | 130.35 Mn |
| Dec 31, 2022 | 132.20 Mn |
| Sep 30, 2022 | 129.77 Mn |
| Jun 30, 2022 | 122.26 Mn |
| Mar 31, 2022 | 132.40 Mn |
| Dec 31, 2021 | 122.94 Mn |
| Sep 30, 2021 | 108.43 Mn |
Ceva Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CEVA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();