What is Ceva's quick ratio?

Ceva (CEVA) reported quick ratio of 10.3× in Q1 2026.

How has Ceva's quick ratio changed year-over-year?

Ceva's quick ratio increased by 37.7% year-over-year, from 7.4× to 10.3×.

What is the long-term trend for Ceva's quick ratio?

Over 5 years (2020 to 2025), Ceva's quick ratio has grown at a 10.8% compound annual growth rate (CAGR), from 5.9× to 9.9×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Ceva CEVA Quick ratio

Quick ratio at other companies

Cabot CorporationCBT

1×-0.3×

UnifirstUNF

2.6×-0.2×

BeldenBDC

1.3×+0.1×

HES

Hess MidstreamHESM

0.9×+0.1×

Skyline ChampionSKY

1.7×+0.1×

Alignment HealthcareALHC

1.6×-0.1×

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

Calculated from Ceva’s reported figures.

quick assets/total current liabilities=10.3×

Based on the most recent quarter.

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 quick ratio?: Ceva (CEVA) reported quick ratio of 10.3× in Q1 2026.
How has Ceva's quick ratio changed year-over-year?: Ceva's quick ratio increased by 37.7% year-over-year, from 7.4× to 10.3×.
What is the long-term trend for Ceva's quick ratio?: Over 5 years (2020 to 2025), Ceva's quick ratio has grown at a 10.8% compound annual growth rate (CAGR), from 5.9× to 9.9×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.