Ceva (CEVA) Change in Cash (2010 - 2026)

Ceva (CEVA) has reported Change in Cash for 17 consecutive years, with $22.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 123.35% year-over-year to $22.9 million; the trailing twelve-month figure through Jun 2026 stood at $15.2 million (up 247.47% YoY), and the FY2025 full-year result was $22.1 million, up 561.22% from the prior year.
• Change in Cash grew to $22.9 million in Q2 2026 per CEVA's latest filing, from -$19.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $23.3 million in Q4 2025 and bottomed at -$20.5 million in Q2 2022.
• Historically, Change in Cash has averaged $619333.3 across 5 years, with a median of $3.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 342.43% in 2025, then slumped 6181.96% in 2026.
• Over 5 years, Change in Cash stood at -$8.2 million in 2022, then soared by 168.05% to $5.6 million in 2023, then declined by 5.84% to $5.3 million in 2024, then soared by 342.43% to $23.3 million in 2025, then retreated by 1.64% to $22.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $22.9 million, -$19.2 million, and $23.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.