What is Ceva's investment in bank deposits?

Ceva (CEVA) reported investment in bank deposits of $3M in Q1 2026.

What does investment in bank deposits mean?

This represents the cash outflow used to place funds into interest-bearing bank deposits or certificates of deposit. It reflects the company's strategy for managing excess liquidity and earning a return on idle cash. A high level of activity here indicates a conservative approach to capital preservation.

Ceva CEVA Investment In Bank Deposits

Investment In Bank Deposits at other companies

Paymentus HoldingsPAY

$767K—

BKBK

-$3.01B-557%

Varonis SystemsVRNS

$63.69M+75.5%

Equity BancsharesEQBK

-$257K—

QCR HoldingsQCRH

$8.13M+111%

Ameriprise FinancialAMP

$7M-12.5%

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+148%

Enterprise value$1.25B+154%

P/S11.2×+6.5×

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 ceva:InvestmentInBankDeposits.

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 investment in bank deposits?: Ceva (CEVA) reported investment in bank deposits of $3M in Q1 2026.
What does investment in bank deposits mean?: This represents the cash outflow used to place funds into interest-bearing bank deposits or certificates of deposit. It reflects the company's strategy for managing excess liquidity and earning a return on idle cash. A high level of activity here indicates a conservative approach to capital preservation.