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

Ceva's Cash & Equivalents history spans 15 years, with the latest figure at $13.2 million for Q3 2024.

  • For Q3 2024, Cash & Equivalents fell 22.56% year-over-year to $13.2 million; the TTM value through Sep 2024 reached $13.2 million, down 22.56%, while the annual FY2023 figure was $23.3 million, 15.76% up from the prior year.
  • Cash & Equivalents reached $13.2 million in Q3 2024 per CEVA's latest filing, down from $24.7 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.
  • Average Cash & Equivalents over 5 years is $26.5 million, with a median of $24.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 134.3% in 2021, then crashed 41.24% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 tumbled by 43.2% to $13.2 million in 2024.
  • Per Business Quant, the three most recent readings for CEVA's Cash & Equivalents are $13.2 million (Q3 2024), $24.7 million (Q2 2024), and $21.2 million (Q1 2024).