Cerence's Cash & Current Investments fell 1233.24% to $94.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $94.7 million, marking a year-over-year decrease of 1233.24%. This contributed to the annual value of $87.4 million for FY2025, which is 3113.47% down from last year.
Per Cerence's latest filing, its Cash & Current Investments stood at $94.7 million for Q4 2025, which was down 1233.24% from $87.4 million recorded in Q3 2025.
In the past 5 years, Cerence's Cash & Current Investments registered a high of $158.9 million during Q3 2021, and its lowest value of $36.6 million during Q2 2022.
Over the past 5 years, Cerence's median Cash & Current Investments value was $109.4 million (recorded in 2023), while the average stood at $113.4 million.
Per our database at Business Quant, Cerence's Cash & Current Investments plummeted by 7558.56% in 2022 and then surged by 18086.7% in 2023.
Over the past 5 years, Cerence's Cash & Current Investments (Quarter) stood at $145.1 million in 2021, then dropped by 26.16% to $107.2 million in 2022, then rose by 1.26% to $108.5 million in 2023, then decreased by 0.49% to $108.0 million in 2024, then dropped by 12.33% to $94.7 million in 2025.
Its Cash & Current Investments stands at $94.7 million for Q4 2025, versus $87.4 million for Q3 2025 and $79.1 million for Q2 2025.

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