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Ceva CEVA Shortterm Bank Deposits

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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:ShorttermBankDeposits.

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 shortterm bank deposits?
Ceva (CEVA) reported shortterm bank deposits of $5.14M in Q1 2026.
How has Ceva's shortterm bank deposits changed year-over-year?
Ceva's shortterm bank deposits increased by 150.2% year-over-year, from $2.05M to $5.14M.
What is the long-term trend for Ceva's shortterm bank deposits?
Over 5 years (2020 to 2025), Ceva's shortterm bank deposits has grown at a -36.5% compound annual growth rate (CAGR), from $20.23M to $2.1M.
What does shortterm bank deposits mean?
This represents cash equivalents held in interest-bearing bank accounts or certificates of deposit with maturities of one year or less. It serves as a measure of the company's immediate liquidity and its strategy for managing excess cash reserves. Investors monitor this to assess the safety and accessibility of liquid assets available for operational needs or short-term capital deployment.