Ceva (CEVA) Cash & Equivalents (2010 - 2026)

Ceva (CEVA) has reported Cash & Equivalents for 17 consecutive years, with $44.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 52.33% year-over-year to $44.3 million; the trailing twelve-month figure through Jun 2026 stood at $44.3 million (up 52.33% YoY), and the FY2025 full-year result was $40.6 million, up 119.41% from the prior year.
• Cash & Equivalents improved to $44.3 million in Q2 2026 per CEVA's latest filing, from $21.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $44.3 million in Q2 2026 and bottomed at $13.2 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $25.0 million across 5 years, with a median of $22.3 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 41.24% in 2023, then jumped 119.41% in 2025.
• Over 5 years, Cash & Equivalents stood at $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 surged by 119.41% to $40.6 million in 2025, then gained by 9.15% to $44.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $44.3 million, $21.4 million, and $40.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.