Ceva, Inc. (CEVA) Current Ratio
- Current ratio · latest quarter: Value 10.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 10.12× | Current assets / current liabilities. $283.18M ÷ $27.98M ≈ 10.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 283.18M USD | Assets, Current |
| Current obligations | 27.98M USD | Liabilities, Current |
| Cash and equivalents | 44.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 171.27M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 46.72M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $283.18M | $27.98M | $44.30M | $171.27M | $46.72M | (m) | (m) | (m) | 10.12× |
| 2026-03-31 | $280.86M | $27.37M | $21.37M | $189.19M | $48.87M | (m) | (m) | (m) | 10.26× |
| 2025-12-31 | $284.84M | $28.68M | $40.59M | $179.30M | $49.35M | (m) | (m) | (m) | 9.93× |
| 2025-09-30 | $214.41M | $24.71M | $17.27M | $131.98M | $49.70M | (m) | (m) | (m) | 8.68× |
| 2025-06-30 | $208.81M | $24.34M | $29.08M | $125.57M | $36.68M | (m) | (m) | (m) | 8.58× |
| 2025-03-31 | $216.99M | $29.13M | $18.81M | $137.48M | $40.82M | (m) | (m) | (m) | 7.45× |
| 2024-12-31 | $216.34M | $30.53M | $18.50M | $143.12M | $37.21M | (m) | (m) | (m) | 7.09× |
| 2024-09-30 | $210.71M | $27.72M | $13.23M | $142.88M | $38.63M | (m) | (m) | (m) | 7.60× |
| 2024-06-30 | $207.27M | $24.98M | $24.70M | $288.00K | $35.66M | (m) | (m) | (m) | 8.30× |
| 2024-03-31 | $205.77M | $26.75M | $21.22M | $346.00K | $33.63M | (m) | (m) | (m) | 7.69× |
| 2023-12-31 | $209.37M | $26.89M | $23.29M | $406.00K | $30.31M | (m) | (m) | (m) | 7.79× |
| 2023-09-30 | $171.26M | $25.69M | $17.08M | $332.00K | $31.06M | (m) | (m) | (m) | 6.67× |
| 2023-06-30 | $175.27M | $26.13M | $27.51M | $172.00K | $31.87M | (m) | (m) | (m) | 6.71× |
| 2023-03-31 | $180.56M | $35.04M | $24.48M | $291.00K | $35.01M | (m) | (m) | (m) | 5.15× |
| 2022-12-31 | $177.63M | $33.28M | $20.12M | $408.00K | $29.83M | (m) | (m) | (m) | 5.34× |
| 2022-09-30 | $171.17M | $28.06M | $29.51M | $648.00K | $26.76M | (m) | (m) | (m) | 6.10× |
| 2022-06-30 | $173.57M | $31.59M | $19.29M | $1.10M | $27.96M | (m) | (m) | (m) | 5.49× |
| 2022-03-31 | $197.30M | $40.79M | $39.78M | $1.79M | $23.51M | (m) | (m) | (m) | 4.84× |
| 2021-12-31 | $188.98M | $35.44M | $33.15M | $2.92M | $27.45M | (m) | (m) | (m) | 5.33× |
| 2021-09-30 | $180.19M | $30.64M | $34.28M | $74.15M | $26.58M | (m) | (m) | (m) | 5.88× |
| 2021-06-30 | $161.25M | $29.28M | $26.71M | $75.32M | $26.70M | (m) | (m) | (m) | 5.51× |
| 2021-03-31 | $178.67M | $36.92M | $53.66M | $83.88M | $24.63M | (m) | (m) | (m) | 4.84× |
| 2020-12-31 | $167.56M | $28.18M | $21.14M | $88.75M | $31.22M | (m) | (m) | (m) | 5.95× |
| 2020-09-30 | $177.60M | $25.89M | $22.07M | $78.51M | $28.98M | (m) | (m) | (m) | 6.86× |
| 2020-06-30 | $182.48M | $25.08M | $29.98M | $67.29M | $19.78M | (m) | (m) | (m) | 7.28× |
| 2020-03-31 | $181.20M | $27.61M | $22.90M | $67.91M | $24.93M | (m) | (m) | (m) | 6.56× |
| 2019-12-31 | $178.55M | $26.38M | $22.80M | $64.87M | $28.31M | (m) | (m) | (m) | 6.77× |
| 2019-09-30 | $174.80M | $25.69M | $14.85M | $70.46M | $26.81M | (m) | (m) | (m) | 6.80× |
| 2019-06-30 | $180.49M | $21.33M | $24.53M | $76.12M | $22.02M | (m) | (m) | (m) | 8.46× |
| 2019-03-31 | $183.79M | $22.96M | $21.47M | $77.59M | $19.35M | (m) | (m) | (m) | 8.01× |
| 2018-12-31 | $177.29M | $21.75M | $22.26M | $77.47M | $26.16M | (m) | (m) | (m) | 8.15× |
| 2018-09-30 | $149.49M | $21.06M | $9.21M | $78.78M | $7.58M | (m) | (m) | (m) | 7.10× |
| 2018-06-30 | $149.94M | $20.85M | $10.70M | $82.45M | $9.25M | (m) | (m) | (m) | 7.19× |
| 2018-03-31 | $164.33M | $23.54M | $18.38M | $85.21M | $13.90M | (m) | (m) | (m) | 6.98× |
| 2017-12-31 | $159.08M | $22.80M | $21.74M | $82.66M | $16.49M | (m) | (m) | (m) | 6.98× |
| 2017-09-30 | $155.83M | $18.47M | $22.93M | $74.46M | $12.88M | (m) | (m) | (m) | 8.44× |
| 2017-06-30 | $135.21M | $17.18M | $17.10M | $73.21M | $10.39M | (m) | (m) | (m) | 7.87× |
| 2017-03-31 | $132.05M | $22.56M | $12.62M | $64.25M | $13.78M | (m) | (m) | (m) | 5.85× |
| 2016-12-31 | $144.71M | $22.59M | $18.40M | $61.87M | $15.04M | (m) | (m) | (m) | 6.40× |
| 2016-09-30 | $140.08M | $21.28M | $20.00M | $58.93M | $17.25M | (m) | (m) | (m) | 6.58× |
| 2016-06-30 | $137.12M | $17.83M | $18.66M | $52.38M | $10.78M | (m) | (m) | (m) | 7.69× |
| 2016-03-31 | $115.86M | $18.78M | $11.31M | (m) | $6.71M | (m) | (m) | (m) | 6.17× |
| 2015-12-31 | $106.03M | $18.98M | $18.91M | $48.27M | $4.07M | (m) | (m) | (m) | 5.59× |
| 2015-09-30 | $98.10M | $16.39M | $16.32M | (m) | $9.14M | (m) | (m) | (m) | 5.99× |
| 2015-06-30 | $86.06M | $17.22M | $12.08M | (m) | $9.39M | (m) | (m) | (m) | 5.00× |
| 2015-03-31 | $107.65M | $19.56M | $13.99M | (m) | (m) | (m) | (m) | (m) | 5.50× |
| 2014-12-31 | $113.77M | $20.00M | $16.17M | (m) | $8.35M | (m) | (m) | (m) | 5.69× |
| 2014-09-30 | $129.31M | $22.09M | $14.04M | (m) | (m) | (m) | (m) | (m) | 5.85× |
| 2014-06-30 | $134.68M | $11.53M | $22.89M | (m) | (m) | (m) | (m) | (m) | 11.68× |
| 2014-03-31 | $145.66M | $13.74M | $28.20M | (m) | (m) | (m) | (m) | (m) | 10.60× |
| 2013-12-31 | $145.61M | $14.18M | $24.12M | (m) | (m) | $285.00K | (m) | (m) | 10.27× |
| 2013-09-30 | $139.97M | $12.25M | $11.61M | $80.50M | (m) | (m) | (m) | (m) | 11.43× |
| 2013-06-30 | $140.99M | $12.87M | $7.54M | $79.27M | (m) | (m) | (m) | (m) | 10.95× |
| 2013-03-31 | $147.06M | $14.23M | $10.00M | $73.64M | (m) | (m) | (m) | (m) | 10.34× |
| 2012-12-31 | $145.65M | $14.11M | $18.42M | (m) | (m) | $313.00K | (m) | (m) | 10.32× |
| 2012-09-30 | $152.03M | $12.04M | $21.68M | $51.97M | (m) | (m) | (m) | (m) | 12.62× |
| 2012-06-30 | $145.83M | $11.75M | $20.51M | $54.53M | (m) | (m) | (m) | (m) | 12.41× |
| 2012-03-31 | $147.65M | $12.88M | $6.32M | $69.22M | (m) | (m) | (m) | (m) | 11.46× |
| 2011-12-31 | $149.10M | $12.61M | $14.95M | $69.03M | (m) | (m) | (m) | (m) | 11.82× |
| 2011-09-30 | $148.20M | $11.50M | $22.70M | $80.01M | (m) | (m) | (m) | (m) | 12.89× |
| 2011-06-30 | $148.65M | $14.63M | $14.38M | $80.17M | (m) | (m) | (m) | (m) | 10.16× |
| 2010-12-31 | $127.58M | $12.65M | $17.10M | $73.87M | (m) | (m) | (m) | (m) | 10.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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