Ceragon Networks (CRNT) Cash & Equivalents (2009 - 2026)
Ceragon Networks' (CRNT) quarterly Cash & Equivalents came in at $39.2 million in Q1 2026, up 10.91% year-on-year from $35.3 million in Q1 2025, and up 2.07% quarter-over-quarter from $38.4 million in Q4 2025.
Ceragon Networks (CRNT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ceragon Networks has disclosed Cash & Equivalents across 18 years of filings, most recently posting $39.2 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $39.2 million, up 10.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.2 million (up 10.91% YoY), and the FY2025 annual result was $38.4 million, up 12.8% from the prior year.
- Cash & Equivalents came in at $39.2 million for Q1 2026 at Ceragon Networks, up from $38.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $43.0 million in Q3 2025 to a low of $22.9 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $28.8 million (2024), against an average of $30.8 million.
- Across the five-year window, Cash & Equivalents declined 24.39% in 2022 and jumped 43.97% in 2023, its largest moves.
- Ceragon Networks' Cash & Equivalents stood at $22.9 million in 2022, then increased by 23.05% to $28.2 million in 2023, then advanced by 25.05% to $35.3 million in 2024, then rose by 8.66% to $38.4 million in 2025, then increased by 2.07% to $39.2 million in 2026.
- The last three Cash & Equivalents figures came in at $39.2 million (Q1 2026), $38.4 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.12 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Ceragon Networks | 259.43 Mn | 220.26 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 | 35.31 Mn |
| Mar 31, 2025 | 35.31 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 | 23.59 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 |
| Jun 30, 2021 | 27.10 Mn |