Ceva, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Ceva, Inc. (CEVA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $55.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $41.26M, a 304.53% increase year-over-year.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $14.11M, a 60.43% decline year-over-year.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.10M, a 59.62% decline year-over-year.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $13.34M.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $61.30M, a 105.83% increase from fiscal 2024.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $29.78M, a 188.01% increase from fiscal 2023.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $10.34M, a 43.17% decline from fiscal 2022.
- Ceva, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $18.20M, a 30.13% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $55.37M 10-Q · filed 2026-08-10 | $57.47M derived: sum of 3 quarters · filed 2026-08-10 | $70.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $14.11M 10-Q · filed 2026-05-11 | $16.21M derived: sum of 2 quarters · filed 2026-05-11 | $29.55M derived: sum of 3 quarters · filed 2026-05-11 | $39.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.44M derived: sum of 2 quarters · filed 2026-02-27 | $25.64M derived: sum of 3 quarters · filed 2026-08-10 | $61.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.54M derived: sum of 2 quarters · filed 2026-08-10 | $59.20M 10-Q · filed 2025-11-10 | $64.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $45.86M 10-Q · filed 2026-08-10 | $51.06M derived: sum of 3 quarters · filed 2026-08-10 | $51.06M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $35.66M 10-Q · filed 2026-05-11 | $40.86M derived: sum of 2 quarters · filed 2026-05-11 | $40.86M derived: sum of 3 quarters · filed 2026-05-11 | $51.36M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.20M derived: sum of 2 quarters · filed 2026-02-27 | $15.70M derived: sum of 3 quarters · filed 2026-02-27 | $29.78M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.50M derived: sum of 2 quarters · filed 2025-11-10 | $24.58M 10-Q · filed 2025-11-10 | $26.12M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $24.58M 10-Q · filed 2025-08-11 | $26.12M derived: sum of 3 quarters · filed 2026-02-27 | $27.92M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $14.08M 10-Q · filed 2025-05-08 | $15.62M derived: sum of 2 quarters · filed 2026-02-27 | $17.42M derived: sum of 3 quarters · filed 2026-02-27 | $22.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.34M derived: sum of 2 quarters · filed 2026-02-27 | $8.59M derived: sum of 3 quarters · filed 2026-02-27 | $10.34M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.05M derived: sum of 2 quarters · filed 2024-11-08 | $8.80M 10-Q · filed 2024-11-08 | $20.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.00M 10-Q · filed 2024-08-08 | $18.40M derived: sum of 3 quarters · filed 2025-02-27 | $18.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.75M 10-Q · filed 2024-05-09 | $13.15M derived: sum of 2 quarters · filed 2025-02-27 | $13.15M derived: sum of 3 quarters · filed 2025-02-27 | $16.45M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.40M derived: sum of 2 quarters · filed 2025-02-27 | $14.70M derived: sum of 3 quarters · filed 2025-02-27 | $18.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.30M derived: sum of 2 quarters · filed 2023-11-09 | $6.80M 10-Q · filed 2023-11-09 | $9.25M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.80M 10-Q · filed 2023-08-09 | $9.25M derived: sum of 3 quarters · filed 2024-03-07 | $15.52M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $3.50M 10-Q · filed 2023-05-10 | $5.95M derived: sum of 2 quarters · filed 2024-03-07 | $12.22M derived: sum of 3 quarters · filed 2024-03-07 | $20.48M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $8.72M derived: sum of 2 quarters · filed 2024-03-07 | $16.98M derived: sum of 3 quarters · filed 2024-03-07 | $26.04M 10-K · filed 2024-03-07 |
| 2021-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.53M derived: sum of 2 quarters · filed 2022-11-09 | $23.59M 10-Q · filed 2022-11-09 | $28.36M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.32M 10-Q · filed 2022-08-09 | $22.09M derived: sum of 3 quarters · filed 2023-03-01 | $28.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $9.06M 10-Q · filed 2022-05-10 | $13.83M derived: sum of 2 quarters · filed 2023-03-01 | $20.38M derived: sum of 3 quarters · filed 2023-03-01 | $25.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $11.32M derived: sum of 2 quarters · filed 2023-03-01 | $16.53M derived: sum of 3 quarters · filed 2023-03-01 | $21.96M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.77M derived: sum of 2 quarters · filed 2021-11-09 | $17.19M 10-Q · filed 2021-11-09 | $17.19M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.64M 10-Q · filed 2021-08-09 | $10.64M derived: sum of 3 quarters · filed 2022-03-01 | $11.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $5.43M 10-Q · filed 2021-05-10 | $5.43M derived: sum of 2 quarters · filed 2022-03-01 | $5.81M derived: sum of 3 quarters · filed 2022-03-01 | $6.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $380.00K derived: sum of 2 quarters · filed 2022-03-01 | $971.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.89M 10-K · filed 2022-03-01 |
| 2019-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $971.00K derived: sum of 2 quarters · filed 2020-11-06 | $3.89M 10-Q · filed 2020-11-06 | $3.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.51M 10-Q · filed 2020-08-10 | $3.51M derived: sum of 3 quarters · filed 2021-03-01 | $4.24M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $2.92M 10-Q · filed 2020-05-11 | $2.92M derived: sum of 2 quarters · filed 2021-03-01 | $3.65M derived: sum of 3 quarters · filed 2021-03-01 | $9.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $730.00K derived: sum of 2 quarters · filed 2021-03-01 | $6.36M derived: sum of 3 quarters · filed 2021-03-01 | $10.12M 10-K · filed 2021-03-01 |
| 2018-09-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.36M derived: sum of 2 quarters · filed 2019-11-12 | $10.12M 10-Q · filed 2019-11-12 | $11.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.39M 10-Q · filed 2019-08-09 | $10.60M derived: sum of 3 quarters · filed 2020-02-28 | $14.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $3.76M 10-Q · filed 2019-05-10 | $4.97M derived: sum of 2 quarters · filed 2020-02-28 | $9.16M derived: sum of 3 quarters · filed 2020-02-28 | $10.81M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.40M derived: sum of 2 quarters · filed 2020-02-28 | $7.05M derived: sum of 3 quarters · filed 2020-02-28 | $9.30M 10-K · filed 2020-02-28 |
| 2017-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.84M derived: sum of 2 quarters · filed 2018-11-09 | $8.09M 10-Q · filed 2018-11-09 | $8.79M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.90M 10-Q · filed 2018-08-09 | $4.60M derived: sum of 3 quarters · filed 2019-03-04 | $5.36M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $2.24M 10-Q · filed 2018-05-09 | $2.95M derived: sum of 2 quarters · filed 2019-03-04 | $3.70M derived: sum of 3 quarters · filed 2019-03-04 | $7.29M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $1.46M derived: sum of 2 quarters · filed 2019-03-04 | $5.05M derived: sum of 3 quarters · filed 2019-03-04 | $8.02M 10-K · filed 2019-03-04 |
| 2016-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.34M derived: sum of 2 quarters · filed 2017-11-09 | $7.32M 10-Q · filed 2017-11-09 | $7.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.56M 10-Q · filed 2017-08-09 | $6.96M derived: sum of 3 quarters · filed 2018-03-01 | $9.61M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.98M 10-Q · filed 2017-05-10 | $3.38M derived: sum of 2 quarters · filed 2018-03-01 | $6.02M derived: sum of 3 quarters · filed 2018-03-01 | $7.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.05M derived: sum of 2 quarters · filed 2018-03-01 | $4.04M derived: sum of 3 quarters · filed 2018-03-01 | $4.39M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.64M derived: sum of 2 quarters · filed 2016-11-09 | $3.99M 10-Q · filed 2016-11-09 | $4.44M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.34M 10-Q · filed 2016-08-09 | $1.79M derived: sum of 3 quarters · filed 2017-03-10 | $2.38M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $350.00K 10-Q · filed 2016-05-10 | $800.00K derived: sum of 2 quarters · filed 2017-03-10 | $1.38M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.03M derived: sum of 2 quarters · filed 2017-03-10 | $2.03M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.58M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $1.00M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $8.69M 10-K · filed 2016-03-11 |
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