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Cerence (CRNC) Cash & Current Investments (2019 - 2025)

Cerence's Cash & Current Investments history spans 7 years, with the latest figure at $94.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.33% year-over-year to $94.7 million; the TTM value through Dec 2025 reached $94.7 million, down 12.33%, while the annual FY2025 figure was $87.4 million, 31.13% down from the prior year.
  • Cash & Current Investments reached $94.7 million in Q4 2025 per CRNC's latest filing, up from $87.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $158.9 million in Q3 2021 to a low of $36.6 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $113.4 million, with a median of $109.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 75.59% in 2022, then surged 180.87% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $145.1 million in 2021, then fell by 26.16% to $107.2 million in 2022, then rose by 1.26% to $108.5 million in 2023, then dropped by 0.49% to $108.0 million in 2024, then fell by 12.33% to $94.7 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Cash & Current Investments are $94.7 million (Q4 2025), $87.4 million (Q3 2025), and $79.1 million (Q2 2025).