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

Ceva filings provide 15 years of Cash & Equivalents readings, the most recent being $18.5 million for Q4 2024.

  • On a quarterly basis, Cash & Equivalents fell 20.57% to $18.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $18.5 million, a 20.57% decrease, with the full-year FY2024 number at $18.5 million, down 20.57% from a year prior.
  • Cash & Equivalents hit $18.5 million in Q4 2024 for Ceva, up from $13.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53.7 million in Q1 2021 to a low of $13.2 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $23.7 million (2023), compared with a mean of $26.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 134.3% in 2021 and later plummeted 41.24% in 2023.
  • Ceva's Cash & Equivalents stood at $21.1 million in 2020, then soared by 54.39% to $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.
  • The last three reported values for Cash & Equivalents were $18.5 million (Q4 2024), $13.2 million (Q3 2024), and $24.7 million (Q2 2024) per Business Quant data.