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Ceva CEVA Cash & Equivalents

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Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Ceva’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774

FAQ

What is Ceva's cash & equivalents?
Ceva (CEVA) reported cash & equivalents of $44.3M in Q2 2026.
How has Ceva's cash & equivalents changed year-over-year?
Ceva's cash & equivalents increased by 52.3% year-over-year, from $29.08M to $44.3M.
What is the long-term trend for Ceva's cash & equivalents?
Over 5 years (2020 to 2025), Ceva's cash & equivalents has grown at a 13.9% compound annual growth rate (CAGR), from $21.14M to $40.59M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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