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
DateValue
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