What is Ceva's investment proceeds?

Ceva (CEVA) reported investment proceeds of $14.11M in Q1 2026.

How has Ceva's investment proceeds changed year-over-year?

Ceva's investment proceeds decreased by 60.4% year-over-year, from $35.66M to $14.11M.

What is the long-term trend for Ceva's investment proceeds?

Over 2 years (2022 to 2024), Ceva's investment proceeds has grown at a 75.7% compound annual growth rate (CAGR), from $3.18M to $9.81M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ceva CEVA Investment Proceeds

Investment Proceeds at other companies

Travel + LeisureTNL

$9M—

UnifirstUNF

$5.66M-0.8%

VontierVNT

$1M—

Archer AviationACHR

$115M—

Kiniksa Pharmaceuticals International, plcKNSA

$145.66M+231%

GitLabGTLB

$9.92M+626%

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

See full

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

See full

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

See full

Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

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 investment proceeds?: Ceva (CEVA) reported investment proceeds of $14.11M in Q1 2026.
How has Ceva's investment proceeds changed year-over-year?: Ceva's investment proceeds decreased by 60.4% year-over-year, from $35.66M to $14.11M.
What is the long-term trend for Ceva's investment proceeds?: Over 2 years (2022 to 2024), Ceva's investment proceeds has grown at a 75.7% compound annual growth rate (CAGR), from $3.18M to $9.81M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.