Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ceva, Inc. (CEVA) had Increase/Decrease in Cash of $22.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$109.60M |
|
$-10.64M |
|
$14.16M |
|
$95.44M |
|
$120.94M |
|
$-11.35M |
|
$6.66M |
|
$-4.69M |
|
$-4.69M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-10.64M |
|
$-11.35M |
|
$-7.83M |
|
24.30M |
|
24.30M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$284.84M |
|
$7.05M |
|
$103.42M |
|
$388.26M |
|
$28.68M |
|
-- |
|
$23.11M |
|
$51.80M |
|
$336.46M |
|
$277.11M |
|
$336.46M |
|
23.63M |
|
| Cash Flow Statement Financials | |
$-3.36M |
|
$-34.00M |
|
$59.34M |
|
$18.50M |
|
$40.59M |
|
|
Increase/Decrease in Cash |
$22.09M |
$19.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.08% |
|
-10.35% |
|
-10.35% |
|
-7.15% |
|
-4.28% |
|
-9.71% |
|
$-2.81M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
2.22 |
|
164.37 |
|
-3.16% |
|
-3.84% |
|
-2.74% |
|
-3.16% |
|
$14.24 |
|
$-0.12 |
|
$-0.14 |
|