Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ceragon Networks (CRNT) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Ceragon Networks (CRNT) over the last 17 years, with Sep 2025 value amounting to $326.9 million.

  • Ceragon Networks' Revenue - Interest and Investment Income rose 3.04% to $326.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 12.09%. This contributed to the annual value of $289.9 million for FY2019, which is 2.43% up from last year.
  • Per Ceragon Networks' latest filing, its Cash & Equivalents stood at $35.3 million for Q3 2025, which was up 20.86% from $29.2 million recorded in Q2 2025.
  • Ceragon Networks' 5-year Cash & Equivalents high stood at $35.3 million for Q4 2024, and its period low was $17.1 million during Q4 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $28.2 million (2024), whereas its average is $29.0 million.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first dropped by 3.45% in 2023, then climbed by 20.88% in 2025.
  • Ceragon Networks' Revenue - Interest and Investment Income (Quarterly) stood at $292.6 million in 2021, then dropped by 1.11% to $289.3 million in 2022, then increased by 3.18% to $298.5 million in 2023, then grew by 15.57% to $345.0 million in 2024, then rose by 3.04% to $326.9 million in 2025.
  • Its Revenue - Interest and Investment Income was $326.9 million in Q3 2025, compared to $328.4 million in Q2 2025 and $346.2 million in Q1 2025.