Ceragon Networks (CRNT) Cash & Current Investments (2009 - 2026)
Ceragon Networks (CRNT) posted quarterly Cash & Current Investments of $39.2 million for Q1 2026, up 41.45% year-on-year from $27.7 million in Q1 2025, and up 2.07% on a QoQ basis from $38.4 million in Q4 2025.
Ceragon Networks (CRNT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ceragon Networks (CRNT) has reported Cash & Current Investments for 18 consecutive years, with $39.2 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 41.45% year-over-year to $39.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.2 million (up 41.45% YoY) and the FY2025 annual result came in at $38.4 million, up 8.66% from the prior year.
- Cash & Current Investments rose to $39.2 million in Q1 2026 per CRNT's latest filing, from $38.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for CRNT reached as high as $43.0 million in Q3 2025 and fell as low as $22.9 million in Q4 2022.
- A 5-year average of $30.1 million and a median of $28.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 24.39% — and 2026, when it jumped 41.45%.
- Year by year, Cash & Current Investments stood at $22.9 million in 2022, then grew by 23.05% to $28.2 million in 2023, then gained by 25.05% to $35.3 million in 2024, then increased by 8.66% to $38.4 million in 2025, then grew by 2.07% to $39.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $39.2 million, $38.4 million, and $43.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | Ceragon Networks | 196.83 Mn | 157.67 Mn | 30.08 Mn | 39.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.16 Mn |
| Dec 31, 2025 | 38.37 Mn |
| Sep 30, 2025 | 42.99 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Mar 31, 2025 | 27.69 Mn |
| Dec 31, 2024 | 35.31 Mn |
| Sep 30, 2024 | 34.01 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Mar 31, 2024 | 28.78 Mn |
| Dec 31, 2023 | 28.24 Mn |
| Sep 30, 2023 | 33.97 Mn |
| Jun 30, 2023 | 24.53 Mn |
| Mar 31, 2023 | 26.42 Mn |
| Dec 31, 2022 | 22.95 Mn |
| Sep 30, 2022 | 25.96 Mn |
| Jun 30, 2022 | 23.59 Mn |
| Mar 31, 2022 | 24.96 Mn |
| Dec 31, 2021 | 17.93 Mn |
| Sep 30, 2021 | 27.24 Mn |
| Jun 30, 2021 | 28.67 Mn |