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

Ceva (CEVA) has reported Cash & Equivalents for 17 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.4 million, up 13.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.4 million (up 13.57% YoY), and the FY2025 annual result was $40.6 million, up 119.41% from the prior year.
• Cash & Equivalents was $21.4 million for Q1 2026 at Ceva, down from $40.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $40.6 million in Q4 2025 and troughed at $13.2 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $23.8 million, with a median of $21.4 million recorded in 2026.
• Year-over-year, Cash & Equivalents tumbled 41.24% in 2023 and surged 119.41% in 2025.
• Over 5 years, Cash & Equivalents stood at $20.1 million in 2022, then rose by 15.76% to $23.3 million in 2023, then retreated by 20.57% to $18.5 million in 2024, then soared by 119.41% to $40.6 million in 2025, then plunged by 47.35% to $21.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $21.4 million in Q1 2026, $40.6 million in Q4 2025, and $17.3 million in Q3 2025.