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

Cerence (CRNC) has 8 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $141.6 million in Q1 2022 and bottomed at $36.6 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $108.3 million (2026), against an average of $105.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 75.59%; it then jumped 180.87% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $107.2 million in 2022, then advanced by 1.26% to $108.5 million in 2023, then fell by 0.49% to $108.0 million in 2024, then declined by 12.33% to $94.7 million in 2025, then rose 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.

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