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Ceva (CEVA) Change in Cash (2016 - 2024)

Ceva (CEVA) has disclosed Change in Cash for 16 consecutive years, with $23.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 342.43% year-over-year to $23.3 million, compared with a TTM value of $22.1 million through Dec 2025, up 561.22%, and an annual FY2025 reading of $22.1 million, up 561.22% over the prior year.
  • Change in Cash was $23.3 million for Q4 2025 at Ceva, up from -$11.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.5 million in Q1 2021 and bottomed at -$27.0 million in Q2 2021.
  • Average Change in Cash over 5 years is $972150.0, with a median of $3.1 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 32419.0% in 2021, then tumbled 631.11% in 2022.
  • Year by year, Change in Cash stood at -$1.1 million in 2021, then crashed by 631.11% to -$8.2 million in 2022, then soared by 168.05% to $5.6 million in 2023, then decreased by 5.84% to $5.3 million in 2024, then soared by 342.43% to $23.3 million in 2025.
  • Business Quant data shows Change in Cash for CEVA at $23.3 million in Q4 2025, -$11.8 million in Q3 2025, and $10.3 million in Q2 2025.