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

Ceva has reported Cash & Equivalents for 17 years, with the latest figure at $21.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 13.57% year-over-year to $21.4 million; the trailing twelve-month figure through Mar 2026 stood at $21.4 million (up 13.57% YoY), and the FY2025 full-year result was $40.6 million, up 119.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $21.4 million, down from $40.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $40.6 million in Q4 2025, with the low at $13.2 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $23.8 million across 5 years, with a median of $21.4 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 41.24% — and 2025, when it soared 119.41%.
• Ceva's Cash & Equivalents stood at $20.1 million in 2022, then climbed by 15.76% to $23.3 million in 2023, then dropped by 20.57% to $18.5 million in 2024, then soared by 119.41% to $40.6 million in 2025, then sank by 47.35% to $21.4 million in 2026.
• The last three Cash & Equivalents figures came in at $21.4 million (Q1 2026), $40.6 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.