What is Ceva's cash ratio?

Ceva (CEVA) reported cash ratio of 0.8× in Q1 2026.

How has Ceva's cash ratio changed year-over-year?

Ceva's cash ratio increased by 20.9% year-over-year, from 0.6× to 0.8×.

What is the long-term trend for Ceva's cash ratio?

Over 5 years (2020 to 2025), Ceva's cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.8× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ceva CEVA Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

UnifirstUNF

0.5×-0.2×

HES

Hess MidstreamHESM

0×0.0×

Envista Holdings CorporationNVST

1.4×+0.1×

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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Cash & equivalents$21.4M+13.6%

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

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Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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 ratio?: Ceva (CEVA) reported cash ratio of 0.8× in Q1 2026.
How has Ceva's cash ratio changed year-over-year?: Ceva's cash ratio increased by 20.9% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for Ceva's cash ratio?: Over 5 years (2020 to 2025), Ceva's cash ratio has grown at a 13.5% compound annual growth rate (CAGR), from 0.8× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.