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

Cerence (CRNC) has reported Cash & Current Investments for 8 consecutive years, with $127.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 61.27% year-over-year to $127.6 million; the trailing twelve-month figure through Jun 2026 stood at $127.6 million (up 61.27% YoY), and the FY2025 full-year result was $87.4 million, down 31.13% from the prior year.
• Cash & Current Investments rose to $127.6 million in Q2 2026 per CRNC's latest filing, from $108.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $141.6 million in Q1 2022 and bottomed at $79.1 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $111.4 million across 5 years, with a median of $108.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 34.59% in 2025, then jumped 61.27% in 2026.
• Over 5 years, 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 jumped by 34.79% to $127.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $127.6 million, $108.3 million, and $94.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.