What is Ceva's cash & equivalents?

Ceva (CEVA) reported cash & equivalents of $21.37M in Q1 2026.

How has Ceva's cash & equivalents changed year-over-year?

Ceva's cash & equivalents increased by 13.6% year-over-year, from $18.81M to $21.37M.

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.

Ceva CEVA Cash & Equivalents

Cash & Equivalents at other companies

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$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

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Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

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Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's cash & equivalents?: Ceva (CEVA) reported cash & equivalents of $21.37M in Q1 2026.
How has Ceva's cash & equivalents changed year-over-year?: Ceva's cash & equivalents increased by 13.6% year-over-year, from $18.81M to $21.37M.
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.