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CEVA (CEVA) Ending Cash Position : $13.2 Mil (As of Sep. 2024)


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What is CEVA Ending Cash Position?

CEVA's Ending Cash Position for the quarter that ended in Sep. 2024 was $13.2 Mil.

CEVA's quarterly Ending Cash Position increased from Mar. 2024 ($21.2 Mil) to Jun. 2024 ($24.7 Mil) but then declined from Jun. 2024 ($24.7 Mil) to Sep. 2024 ($13.2 Mil).

CEVA's annual Ending Cash Position declined from Dec. 2021 ($33.2 Mil) to Dec. 2022 ($21.3 Mil) but then increased from Dec. 2022 ($21.3 Mil) to Dec. 2023 ($23.3 Mil).

CEVA Ending Cash Position Historical Data

The historical data trend for CEVA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEVA Ending Cash Position Chart

CEVA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.80 21.14 33.15 21.29 23.29

CEVA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.69 23.29 21.22 24.70 13.23

CEVA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CEVA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.285+2.002
=23.3

CEVA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.702+-11.474
=13.2

CEVA Ending Cash Position Related Terms

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CEVA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CEVA Inc (NAS:CEVA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CEVA:Mexico 0Q19:UK
Address
15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850
Website
https://www.ceva-dsp.com
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived primarily from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems.
Executives
Louis Silver director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Amir Panush officer: Chief Executive Officer 15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Gweltaz Toquet officer: Chief Commercial Officer C/O CEVA, INC., 15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Michael Boukaya officer: Chief Operating Officer 1174 CASTRO STREET, SUITE 210, MOUNTAIN VIEW CA 94040
Issachar Ohana officer: EVP Worldwide Sales C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Gideon Wertheizer officer: EVP and GM DSP Cores C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Yaniv Arieli officer: Chief Financial Officer C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Zvi Limon director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Sven Christer Nilsson director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Maria Marced director C/O CEVA, INC.,1174 CASTRO STREET, SUITE 210, MOUNTAIN VIEW CA 94040
Eliyahu Ayalon director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Jaclyn Liu director C/O CEVA, INC., 15245 SHADY GROVE ROAD, SUITE 400, ROCKVILLE MD 20850
Peter Mcmanamon director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Bruce Mann director C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Bernadette Andrietti director C/O CEVA, INC.,1174 CASTRO STREET, SUITE, MOUNTAIN VIEW CA 94040