What is Ceva's short-term investments?

Ceva (CEVA) reported short-term investments of $189.19M in Q1 2026.

How has Ceva's short-term investments changed year-over-year?

Ceva's short-term investments increased by 37.6% year-over-year, from $137.48M to $189.19M.

What is the long-term trend for Ceva's short-term investments?

Over 5 years (2020 to 2025), Ceva's short-term investments has grown at a 15.1% compound annual growth rate (CAGR), from $88.75M to $179.3M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Ceva CEVA Short-Term Investments

Short-Term Investments at other companies

UnifirstUNF

$5.66M-35.7%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

Other financials

Income statement

See full

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ceva's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ceva's short-term investments?: Ceva (CEVA) reported short-term investments of $189.19M in Q1 2026.
How has Ceva's short-term investments changed year-over-year?: Ceva's short-term investments increased by 37.6% year-over-year, from $137.48M to $189.19M.
What is the long-term trend for Ceva's short-term investments?: Over 5 years (2020 to 2025), Ceva's short-term investments has grown at a 15.1% compound annual growth rate (CAGR), from $88.75M to $179.3M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.