KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceva (CEVA) Cash & Equivalents (2016 - 2024)

Ceva (CEVA) has disclosed Cash & Equivalents for 16 consecutive years, with $17.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 30.56% year-over-year to $17.3 million, compared with a TTM value of $17.3 million through Sep 2025, up 30.56%, and an annual FY2024 reading of $18.5 million, down 20.57% over the prior year.
  • Cash & Equivalents was $17.3 million for Q3 2025 at Ceva, down from $29.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $53.7 million in Q1 2021 and bottomed at $13.2 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $25.8 million, with a median of $24.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 134.3% in 2021, then crashed 41.24% in 2023.
  • Year by year, Cash & Equivalents stood at $32.6 million in 2021, then crashed by 38.37% to $20.1 million in 2022, then increased by 15.76% to $23.3 million in 2023, then fell by 20.57% to $18.5 million in 2024, then dropped by 6.64% to $17.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CEVA at $17.3 million in Q3 2025, $29.1 million in Q2 2025, and $18.8 million in Q1 2025.