Ceva (CEVA) Cash & Equivalents (2010 - 2026)
Ceva (CEVA) posted Cash & Equivalents of $44.3 million for Q2 2026, up 52.3% from $29.08 million a year earlier and up 107.3% from the prior quarter.
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Analysis
Ceva (CEVA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Ceva's Cash & Equivalents came in at $40.59 million, up 119.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- In prior years, Ceva's Cash & Equivalents was $18.5 million in FY2024 (-20.6%), $23.29 million in FY2023 (+15.8%), $20.12 million in FY2022 (-38.4%) and $32.64 million in FY2021 (+54.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2021.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 22.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 119.4%; the weakest was Q3 2023, with a decline of 41.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $21.37 million (Q1 2026), $40.59 million (Q4 2025) and $17.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,136.26 Bn | 4,910.42 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,136.54 Bn | 1,761.41 Bn | 27.22 Bn | 98.36 Bn |
| 3 | Broadcom | 1,540.90 Bn | 1,466.94 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 967.10 Bn | 872.74 Bn | 47.05 Bn | 38.36 Bn |
| 5 | Advanced Micro Devices | 829.08 Bn | 785.83 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 608.19 Bn | 563.87 Bn | 5.90 Bn | 15.17 Bn |
| 7 | Intel | 435.73 Bn | 304.86 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Applied Materials | 298.50 Bn | 263.94 Bn | 4.59 Bn | 7.04 Bn |
| 9 | Lam Research | 288.46 Bn | 265.26 Bn | 3.48 Bn | 5.58 Bn |
| 10 | Ceva | 789.07 Mn | -6.20 Mn | - | 44.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.30 Mn |
| Mar 31, 2026 | 21.37 Mn |
| Dec 31, 2025 | 40.59 Mn |
| Sep 30, 2025 | 17.27 Mn |
| Jun 30, 2025 | 29.08 Mn |
| Mar 31, 2025 | 18.81 Mn |
| Dec 31, 2024 | 18.50 Mn |
| Sep 30, 2024 | 13.23 Mn |
| Jun 30, 2024 | 24.70 Mn |
| Mar 31, 2024 | 21.22 Mn |
| Dec 31, 2023 | 23.29 Mn |
| Sep 30, 2023 | 17.08 Mn |
| Jun 30, 2023 | 27.51 Mn |
| Mar 31, 2023 | 24.21 Mn |
| Dec 31, 2022 | 20.12 Mn |
| Sep 30, 2022 | 29.07 Mn |
| Jun 30, 2022 | 19.29 Mn |
| Mar 31, 2022 | 39.78 Mn |
| Dec 31, 2021 | 32.64 Mn |
| Sep 30, 2021 | 34.28 Mn |
API Access
Ceva Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();