Cerence (CRNC) Cash & Current Investments (2019 - 2026)

Cerence's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $108.3 million for Q1 2026.

• Quarterly Cash & Current Investments fell 11.83% year-over-year to $108.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.3 million (down 11.83% YoY) and the FY2025 annual result came in at $87.4 million, down 31.13% from the prior year.
• Cash & Current Investments was $108.3 million for Q1 2026 at Cerence, up from $94.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $141.6 million in Q1 2022 and bottomed at $36.6 million in Q2 2022.
• A 5-year average of $105.1 million and a median of $108.3 million in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.59% — and 2023, when it jumped 180.87%.
• Cerence's Cash & Current Investments stood at $107.2 million in 2022, then climbed by 1.26% to $108.5 million in 2023, then retreated by 0.49% to $108.0 million in 2024, then fell by 12.33% to $94.7 million in 2025, then gained by 14.35% to $108.3 million in 2026.
• Business Quant data shows CRNC's Cash & Current Investments at $108.3 million in Q1 2026, $94.7 million in Q4 2025, and $87.4 million in Q3 2025.