What is Ceva's FX effect on cash?

Ceva (CEVA) reported FX effect on cash of -$79K in Q1 2026.

How has Ceva's FX effect on cash changed year-over-year?

Ceva's FX effect on cash decreased by 160.8% year-over-year, from $130K to -$79K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ceva CEVA FX Effect on Cash

FX Effect on Cash at other companies

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$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

10x Genomics, Inc.TXG

-$73K-164%

CSW Industrials, Inc.CSW

-$341K-139%

Ryan Specialty HoldingsRYAN

-$5.19M-151%

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

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Ceva (CEVA) reported FX effect on cash of -$79K in Q1 2026.
How has Ceva's FX effect on cash changed year-over-year?: Ceva's FX effect on cash decreased by 160.8% year-over-year, from $130K to -$79K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.