What is the long-term trend for Ceva's payments to acquire debt securities, available-for-sale?

Over 4 years (2021 to 2025), Ceva's payments to acquire debt securities, available-for-sale has grown at a 28.4% compound annual growth rate (CAGR), from $39.19M to $106.44M.

Ceva CEVA Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorpFBP

$767.69M+6,160%

Mercantile Bank CorporationMBWM

$42.93M-16.9%

Trustco Bank CorpTRST

$25.08M+153%

Employers HoldingsEIG

$158.8M-17.5%

SPF

South Plains Financial, Inc.SPFI

$351.39M—

PureCycle Technologies, Inc.PCT

$31.67M—

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?: Ceva (CEVA) reported payments to acquire debt securities, available-for-sale of $24.6M in Q1 2026.
How has Ceva's payments to acquire debt securities, available-for-sale changed year-over-year?: Ceva's payments to acquire debt securities, available-for-sale decreased by 15.5% year-over-year, from $29.12M to $24.6M.
What is the long-term trend for Ceva's payments to acquire debt securities, available-for-sale?: Over 4 years (2021 to 2025), Ceva's payments to acquire debt securities, available-for-sale has grown at a 28.4% compound annual growth rate (CAGR), from $39.19M to $106.44M.