Company / Cash & Equivalents
CEVA INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.7M
FY2017
5-year range
$15.0M / $24.1M
FY2013-FY2017
Trend
+18.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $12M in FY2011 to $24M in FY2015.
Based on SEC 10-K filings.
$22M in FY2017 with a 5-year CAGR of +4.9%.
Declined from $24M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2017, cash & equivalents increased 18.1% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $21.7M | +18.1% |
| FY2016 | $18.4M | -23.7% |
| FY2015 | $24.1M | +49.2% |
| FY2014 | $16.2M | +8.1% |
| FY2013 | $15.0M | -12.5% |
| FY2012 | $17.1M | +41.3% |
| FY2011 | $12.1M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026