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Ceva CEVA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$316.86M+3,076%
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$98M+84.0%
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Lincoln NationalLNC
$2.6B-3.5%
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$25.58M-46.6%
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First BanCorpFBP
$690.52M+98.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ceva (CEVA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $14.11M in Q1 2026.
How has Ceva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ceva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 60.4% year-over-year, from $35.66M to $14.11M.
What is the long-term trend for Ceva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ceva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 23.9% compound annual growth rate (CAGR), from $26.04M to $61.3M.