Ceva (CEVA) Cash & Current Investments (2010 - 2026)

Ceva (CEVA) has 17 years of Cash & Current Investments data on file, last reported at $26.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 27.01% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.5 million (up 27.01% YoY) and the FY2025 annual result came in at $42.7 million, up 107.93% from the prior year.
• Cash & Current Investments retreated to $26.5 million in Q1 2026, from $42.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $148.1 million in Q1 2024 to a low of $15.2 million in Q3 2024.
• A 5-year average of $61.0 million and a median of $33.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 136.13% — and 2025, when it plunged 85.91%.
• Tracing CEVA's Cash & Current Investments over 5 years: stood at $132.2 million in 2022, then plunged by 74.4% to $33.8 million in 2023, then slumped by 39.35% to $20.5 million in 2024, then surged by 107.93% to $42.7 million in 2025, then sank by 37.9% to $26.5 million in 2026.
• The last three Cash & Current Investments figures came in at $26.5 million (Q1 2026), $42.7 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.