Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeNon-Current DebtOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ceragon Networks (CRNT) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $21.5 million.

  • Ceragon Networks' Beginning Cash Balance rose 4.94% to $21.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year decrease of 6.57%. This contributed to the annual value of $28.2 million for FY2024, which is 23.05% up from last year.
  • Per Ceragon Networks' latest filing, its Beginning Cash Balance stood at $21.5 million for Q3 2025, which was down 22.20% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, Ceragon Networks' Beginning Cash Balance registered a high of $42.9 million during Q1 2025, and its lowest value of $9.2 million during Q1 2022.
  • For the 3-year period, Ceragon Networks' Beginning Cash Balance averaged around $27.1 million, with its median value being $27.7 million (2025).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 463.89% in 2021, then plummeted by 56.59% in 2022.
  • Quarterly analysis of 5 years shows Ceragon Networks' Beginning Cash Balance stood at $27.2 million in 2021, then decreased by 26.81% to $19.9 million in 2022, then soared by 70.41% to $34.0 million in 2023, then climbed by 0.14% to $34.0 million in 2024, then increased by 4.94% to $21.5 million in 2025.
  • Its Beginning Cash Balance stands at $21.5 million for Q3 2025, versus $27.7 million for Q2 2025 and $42.9 million for Q1 2025.