Ceva, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ceva, Inc. (CEVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $100.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $100.00K.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $7.95M, a 39.06% decline year-over-year.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$9.68M.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.06M.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $543.00K, a 4.22% increase from fiscal 2018.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $521.00K, a 84.39% decline from fiscal 2017.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.34M.
- Ceva, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$508.00K, a 118.52% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $100.00K 10-Q · filed 2020-05-11 | $8.05M derived: sum of 2 quarters · filed 2020-05-11 | -$1.62M derived: sum of 3 quarters · filed 2020-05-11 | $1.43M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.72M derived: sum of 2 quarters · filed 2020-02-28 | $1.33M derived: sum of 3 quarters · filed 2020-02-28 | $543.00K 10-K · filed 2020-02-28 |
| 2019-09-30 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$6.62M derived: sum of 2 quarters · filed 2019-11-12 | -$7.41M 10-Q · filed 2019-11-12 | $5.64M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.27M 10-Q · filed 2019-08-09 | $15.31M derived: sum of 3 quarters · filed 2020-05-11 | $13.83M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | -$791.00K 10-Q · filed 2020-05-11 | $12.26M derived: sum of 2 quarters · filed 2020-05-11 | $10.77M derived: sum of 3 quarters · filed 2020-05-11 | $3.09M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.56M derived: sum of 2 quarters · filed 2020-02-28 | $3.88M derived: sum of 3 quarters · filed 2020-02-28 | $521.00K 10-K · filed 2020-02-28 |
| 2018-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$9.17M derived: sum of 2 quarters · filed 2019-11-12 | -$12.53M 10-Q · filed 2019-11-12 | -$13.72M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$11.04M 10-Q · filed 2019-08-09 | -$12.23M derived: sum of 3 quarters · filed 2020-02-28 | -$6.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$3.36M 10-Q · filed 2019-05-10 | -$4.55M derived: sum of 2 quarters · filed 2020-02-28 | $1.28M derived: sum of 3 quarters · filed 2020-02-28 | $5.76M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.64M derived: sum of 2 quarters · filed 2020-02-28 | $9.12M derived: sum of 3 quarters · filed 2020-02-28 | $3.34M 10-K · filed 2020-02-28 |
| 2017-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.31M derived: sum of 2 quarters · filed 2018-11-09 | $4.53M 10-Q · filed 2018-11-09 | $2.93M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.30M 10-Q · filed 2018-08-09 | -$2.90M derived: sum of 3 quarters · filed 2019-03-04 | -$1.56M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$5.78M 10-Q · filed 2018-05-09 | -$7.38M derived: sum of 2 quarters · filed 2019-03-04 | -$6.04M derived: sum of 3 quarters · filed 2019-03-04 | $1.31M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$263.00K derived: sum of 2 quarters · filed 2019-03-04 | $7.09M derived: sum of 3 quarters · filed 2019-03-04 | -$508.00K 10-K · filed 2019-03-04 |
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.68M derived: sum of 2 quarters · filed 2017-11-09 | $1.09M 10-Q · filed 2017-11-09 | $3.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$245.00K 10-Q · filed 2017-08-09 | $2.35M derived: sum of 3 quarters · filed 2018-03-01 | $6.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$7.59M 10-Q · filed 2017-05-10 | -$5.00M derived: sum of 2 quarters · filed 2018-03-01 | -$769.00K derived: sum of 3 quarters · filed 2018-03-01 | -$2.68M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.83M derived: sum of 2 quarters · filed 2018-03-01 | $4.92M derived: sum of 3 quarters · filed 2018-03-01 | $2.74M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.32M derived: sum of 2 quarters · filed 2016-11-09 | $150.00K 10-Q · filed 2016-11-09 | $2.27M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.08M 10-Q · filed 2016-08-09 | -$1.96M derived: sum of 3 quarters · filed 2017-03-10 | -$10.81M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$2.17M 10-Q · filed 2016-05-10 | -$49.00K derived: sum of 2 quarters · filed 2017-03-10 | -$8.90M derived: sum of 3 quarters · filed 2017-03-10 | -$14.21M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$6.73M derived: sum of 2 quarters · filed 2017-03-10 | -$12.04M derived: sum of 3 quarters · filed 2017-03-10 | -$7.95M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.16M derived: sum of 2 quarters · filed 2015-11-09 | -$10.07M 10-Q · filed 2015-11-09 | $2.44M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.22M 10-Q · filed 2015-08-10 | $11.29M derived: sum of 3 quarters · filed 2016-03-11 | $15.35M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $4.08M 10-Q · filed 2015-05-11 | $16.59M derived: sum of 2 quarters · filed 2016-03-11 | $20.66M derived: sum of 3 quarters · filed 2016-03-11 | $18.20M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $16.58M derived: sum of 2 quarters · filed 2016-03-11 | $14.12M derived: sum of 3 quarters · filed 2016-03-11 | $5.70M 10-K · filed 2016-03-11 |
| 2013-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.61M derived: sum of 2 quarters · filed 2014-11-10 | -$6.82M 10-Q · filed 2014-11-10 | -$10.07M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.88M 10-Q · filed 2014-08-11 | -$14.14M derived: sum of 3 quarters · filed 2015-03-13 | -$12.97M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$8.42M 10-Q · filed 2014-05-12 | -$11.68M derived: sum of 2 quarters · filed 2015-03-13 | -$10.51M derived: sum of 3 quarters · filed 2015-03-13 | $3.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.08M derived: sum of 2 quarters · filed 2015-03-13 | $12.10M derived: sum of 3 quarters · filed 2015-03-13 | $3.47M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $15.36M derived: sum of 2 quarters · filed 2013-11-12 | $6.73M 10-Q · filed 2013-11-12 | -$1.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.55M 10-Q · filed 2013-08-09 | -$2.19M derived: sum of 3 quarters · filed 2014-03-14 | $6.13M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$8.63M 10-Q · filed 2013-05-10 | -$16.37M derived: sum of 2 quarters · filed 2014-03-14 | -$8.06M derived: sum of 3 quarters · filed 2014-03-14 | -$8.74M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $575.00K derived: sum of 2 quarters · filed 2014-03-14 | -$104.00K derived: sum of 3 quarters · filed 2014-03-14 | -$2.14M 10-K · filed 2014-03-14 |
| 2011-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.64M derived: sum of 2 quarters · filed 2012-11-09 | $5.60M 10-Q · filed 2012-11-09 | -$439.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.72M 10-Q · filed 2012-08-09 | -$8.76M derived: sum of 3 quarters · filed 2013-03-15 | -$7.85M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$2.04M 10-Q · filed 2012-05-10 | -$8.08M derived: sum of 2 quarters · filed 2013-03-15 | -$7.17M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$5.13M derived: sum of 2 quarters · filed 2013-03-15 | $4.99M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $906.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $11.03M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $10.12M 10-Q/A · filed 2011-09-07 | |||
| 2009-12-31 | -$1.22M 10-K · filed 2012-03-15 |
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