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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 IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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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.
  • According to the latest figures from Q3 2025, Ceragon Networks' Beginning Cash Balance is $21.5 million, which was down 22.20% from $27.7 million recorded in Q2 2025.
  • In the past 5 years, Ceragon Networks' Beginning Cash Balance ranged from a high of $42.9 million in Q1 2025 and a low 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).
  • In the last 5 years, Ceragon Networks' Beginning Cash Balance soared by 463.89% in 2021 and then plummeted by 56.59% in 2022.
  • Over the past 5 years, Ceragon Networks' Beginning Cash Balance (MRQ) stood at $27.2 million in 2021, then fell by 26.81% to $19.9 million in 2022, then soared by 70.41% to $34.0 million in 2023, then rose by 0.14% to $34.0 million in 2024, then crashed by 36.67% to $21.5 million in 2025.
  • Its last three reported values are $21.5 million in Q3 2025, $27.7 million for Q2 2025, and $42.9 million during Q1 2025.