Ceragon Networks (CRNT) Cash & Equivalents (2009 - 2026)
Ceragon Networks (CRNT) posted Cash & Equivalents of $39.2 million for Q1 2026, up 2.07% sequentially from $38.4 million in Q4 2025, and up 41.45% YoY from $27.7 million in Q1 2025.
Ceragon Networks (CRNT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ceragon Networks has reported Cash & Equivalents for 18 years, with the latest figure at $39.2 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents advanced to $39.2 million in Q1 2026 per CRNT's latest filing, from $38.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $43.0 million in Q3 2025 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents retreated 24.39% in 2022, then surged 41.45% in 2026.
- Over 5 years, Cash & Equivalents stood at $22.9 million in 2022, then gained by 23.05% to $28.2 million in 2023, then grew by 25.05% to $35.3 million in 2024, then advanced by 8.66% to $38.4 million in 2025, then gained by 2.07% to $39.2 million in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Ceragon Networks | 199.56 Mn | 164.79 Mn | 29.73 Mn | 34.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.77 Mn |
| 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 | 17.08 Mn |
| Sep 30, 2021 | 27.24 Mn |