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Ceva CEVA Increase Decrease In Accrued Interest On Bank Deposits

Increase Decrease In Accrued Interest On Bank Deposits at other companies

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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×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept ceva:IncreaseDecreaseInAccruedInterestOnBankDeposits.

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 increase decrease in accrued interest on bank deposits?
Ceva (CEVA) reported increase decrease in accrued interest on bank deposits of $35K in Q1 2026.
How has Ceva's increase decrease in accrued interest on bank deposits changed year-over-year?
Ceva's increase decrease in accrued interest on bank deposits increased by 45.8% year-over-year, from $24K to $35K.
What is the long-term trend for Ceva's increase decrease in accrued interest on bank deposits?
Over 3 years (2021 to 2025), Ceva's increase decrease in accrued interest on bank deposits has grown at a -29.3% compound annual growth rate (CAGR), from $65K to $23K.
What does increase decrease in accrued interest on bank deposits mean?
This represents the change in interest income that has been earned on bank deposits but not yet received in cash. It serves as a bridge between accrual-based accounting and cash flow reporting for interest-bearing assets. Tracking this helps in evaluating the timing of cash inflows from the company's liquid cash management strategy.