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

Cerence has reported Cash & Current Investments for 8 years, with the latest figure at $108.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 11.83% year-over-year to $108.3 million; the trailing twelve-month figure through Mar 2026 stood at $108.3 million (down 11.83% YoY), and the FY2025 full-year result was $87.4 million, down 31.13% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $108.3 million, up from $94.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $141.6 million in Q1 2022, with the low at $36.6 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $105.1 million across 5 years, with a median of $108.3 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 75.59% — and 2023, when it jumped 180.87%.
• Cerence's Cash & Current Investments stood at $107.2 million in 2022, then gained by 1.26% to $108.5 million in 2023, then declined by 0.49% to $108.0 million in 2024, then dropped by 12.33% to $94.7 million in 2025, then increased by 14.35% to $108.3 million in 2026.
• The last three Cash & Current Investments figures came in at $108.3 million (Q1 2026), $94.7 million (Q4 2025), and $87.4 million (Q3 2025), per Business Quant data.