What is Ceva's total investments?

Ceva (CEVA) reported total investments of $119K in Q1 2026.

What does total investments mean?

This represents the aggregate value of all long-term financial assets, including marketable securities, debt instruments, and other strategic investments. It reflects the company's capital allocation strategy and its ability to generate non-operating income from surplus capital. Investors analyze this to understand the company's risk exposure and the potential for long-term financial returns outside of core operations.

Ceva CEVA Total investments

Total investments at other companies

Solaris Energy InfrastructureSEI

$1.96B+307%

SunrunRUN

$17.03B+9.9%

Custom Truck One SourceCTOS

$1.09B+5.3%

Mcgrath RentcorpMGRC

$1.44B+4.9%

Twist Bioscience CorporationTWST

$68.09M—

WillScot Holdings CorporationWSC

$3.1B-7.8%

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-15.3%

Enterprise value$1.25B-14.1%

P/S11.2×-2.4×

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:EquitySecuritiesFVNINoncurrent.

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 total investments?: Ceva (CEVA) reported total investments of $119K in Q1 2026.
What does total investments mean?: This represents the aggregate value of all long-term financial assets, including marketable securities, debt instruments, and other strategic investments. It reflects the company's capital allocation strategy and its ability to generate non-operating income from surplus capital. Investors analyze this to understand the company's risk exposure and the potential for long-term financial returns outside of core operations.