CEVA Inc (CEVA) stock
CEVANasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/303% above fair value
$25.59−0.73 (-2.77%)
Close on Nov 13, 2026Market cap $720.46MP/E –Yield –
CEVA cash
Cash and short-term investments held at the end of each period.
CEVA's cash was $215.56M at Sep 30, 2026. For fiscal 2025 it was $219.89M, up 36.1% from the year before. Over ten years it grew 12.6% a year on average. The highest annual figure on record is $219.89M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $219.89M | +36.1% |
| FY2024 | Dec 31, 2024 | $161.62M | +582.1% |
| FY2023 | Dec 31, 2023 | $23.69M | +15.4% |
| FY2022 | Dec 31, 2022 | $20.52M | -42.3% |
| FY2021 | Dec 31, 2021 | $35.56M | -67.6% |
| FY2020 | Dec 31, 2020 | $109.90M | +25.4% |
| FY2019 | Dec 31, 2019 | $87.67M | -12.1% |
| FY2018 | Dec 31, 2018 | $99.73M | -4.5% |
| FY2017 | Dec 31, 2017 | $104.40M | +30.1% |
| FY2016 | Dec 31, 2016 | $80.27M | +19.5% |
| FY2015 | Dec 31, 2015 | $67.18M | +315.5% |
| FY2014 | Dec 31, 2014 | $16.17M | -33.0% |
| FY2013 | Dec 31, 2013 | $24.12M | -72.5% |
| FY2012 | Dec 31, 2012 | $87.77M | +4.5% |
| FY2011 | Dec 31, 2011 | $83.98M | -7.7% |
| FY2010 | Dec 31, 2010 | $90.97M | +651.6% |
| FY2009 | Dec 31, 2009 | $12.10M | -9.2% |
| FY2008 | Dec 31, 2008 | $13.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $215.56M | +44.4% |
| Q2 FY2026 | Jun 30, 2026 | $215.57M | +39.4% |
| Q1 FY2026 | Mar 31, 2026 | $210.56M | +34.7% |
| Q4 FY2025 | Dec 31, 2025 | $219.89M | +36.1% |
| Q3 FY2025 | Sep 30, 2025 | $149.25M | -4.4% |
| Q2 FY2025 | Jun 30, 2025 | $154.65M | +518.8% |
| Q1 FY2025 | Mar 31, 2025 | $156.30M | +624.7% |
| Q4 FY2024 | Dec 31, 2024 | $161.62M | +582.1% |
| Q3 FY2024 | Sep 30, 2024 | $156.11M | +796.4% |
| Q2 FY2024 | Jun 30, 2024 | $24.99M | -9.7% |
| Q1 FY2024 | Mar 31, 2024 | $21.57M | -12.0% |
| Q4 FY2023 | Dec 31, 2023 | $23.69M | +15.4% |
| Q3 FY2023 | Sep 30, 2023 | $17.41M | -41.4% |
| Q2 FY2023 | Jun 30, 2023 | $27.68M | +35.8% |
| Q1 FY2023 | Mar 31, 2023 | $24.50M | -41.1% |
| Q4 FY2022 | Dec 31, 2022 | $20.52M | -42.3% |
| Q3 FY2022 | Sep 30, 2022 | $29.72M | -72.6% |
| Q2 FY2022 | Jun 30, 2022 | $20.39M | -80.0% |
| Q1 FY2022 | Mar 31, 2022 | $41.57M | -69.8% |
| Q4 FY2021 | Dec 31, 2021 | $35.56M | -67.6% |
| Q3 FY2021 | Sep 30, 2021 | $108.43M | +7.8% |
| Q2 FY2021 | Jun 30, 2021 | $102.03M | +4.9% |
| Q1 FY2021 | Mar 31, 2021 | $137.55M | +51.5% |
| Q4 FY2020 | Dec 31, 2020 | $109.90M | +25.4% |
| Q3 FY2020 | Sep 30, 2020 | $100.57M | +17.9% |
| Q2 FY2020 | Jun 30, 2020 | $97.27M | -3.4% |
| Q1 FY2020 | Mar 31, 2020 | $90.81M | -8.3% |
| Q4 FY2019 | Dec 31, 2019 | $87.67M | -12.1% |
| Q3 FY2019 | Sep 30, 2019 | $85.31M | -3.0% |
| Q2 FY2019 | Jun 30, 2019 | $100.65M | +8.1% |
| Q1 FY2019 | Mar 31, 2019 | $99.06M | -4.4% |
| Q4 FY2018 | Dec 31, 2018 | $99.73M | -4.5% |
| Q3 FY2018 | Sep 30, 2018 | $88.00M | -9.6% |
| Q2 FY2018 | Jun 30, 2018 | $93.15M | +3.1% |
| Q1 FY2018 | Mar 31, 2018 | $103.59M | +34.8% |
| Q4 FY2017 | Dec 31, 2017 | $104.40M | +30.1% |
| Q3 FY2017 | Sep 30, 2017 | $97.39M | – |
| Q2 FY2017 | Jun 30, 2017 | $90.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $76.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $80.27M | – |
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