KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Cerence (CRNC) over the last 7 years, with Q3 2025 value amounting to $87.4 million.

  • Cerence's Cash & Current Investments fell 3113.47% to $87.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.4 million, marking a year-over-year decrease of 3113.47%. 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 $87.4 million for Q3 2025, which was down 3113.47% from $79.1 million recorded in Q2 2025.
  • Over the past 5 years, Cerence's Cash & Current Investments peaked at $158.9 million during Q3 2021, and registered a low of $36.6 million during Q2 2022.
  • Its 5-year average for Cash & Current Investments is $114.4 million, with a median of $110.4 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 7558.56% in 2022, then skyrocketed by 18086.7% in 2023.
  • Quarter analysis of 5 years shows Cerence's Cash & Current Investments stood at $145.1 million in 2021, then fell by 26.16% to $107.2 million in 2022, then increased by 1.26% to $108.5 million in 2023, then dropped by 0.49% to $108.0 million in 2024, then fell by 19.02% to $87.4 million in 2025.
  • Its Cash & Current Investments was $87.4 million in Q3 2025, compared to $79.1 million in Q2 2025 and $122.8 million in Q1 2025.