Screener
Ceva CEVA Increase Decrease In Accrued Interest On Bank Deposits
Increase Decrease In Accrued Interest On Bank Deposits at other companies
Other financials
Where this comes from
Reported directly by Ceva in its filing.
Tagged under the XBRL concept ceva:IncreaseDecreaseInAccruedInterestOnBankDeposits.
The source filing: Ceva’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026774
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Trade receivables, net | 2,404 | 948 |
| Prepaid expenses and other assets | (6,790) | (2,858) |
| Operating lease right-of-use assets | 418 | 1,166 |
| Accrued interest on bank deposits | (108) | (54) |
| Deferred tax, net | 50 | (283) |
| Trade payables | (914) | 466 |
| Deferred revenues | (804) | (387) |
| Accrued expenses and other payables | (838) | (1,393) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ceva's increase decrease in accrued interest on bank deposits?
- Ceva (CEVA) reported increase decrease in accrued interest on bank deposits of $73K in Q2 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 143.3% year-over-year, from $30K to $73K.
- 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.
Ask your AI about Ceva's increase decrease in accrued interest on bank deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude