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

Ceva (CEVA) has 17 years of Cash & Equivalents data on file, last reported at $21.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 13.57% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (up 13.57% YoY) and the FY2025 annual result came in at $40.6 million, up 119.41% from the prior year.
• Cash & Equivalents eased to $21.4 million in Q1 2026, from $40.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $40.6 million in Q4 2025 to a low of $13.2 million in Q3 2024.
• A 5-year average of $23.8 million and a median of $21.4 million in 2026 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 41.24% — and 2025, when it soared 119.41%.
• Tracing CEVA's Cash & Equivalents over 5 years: 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.