Cerence (CRNC) Cash & Equivalents (2019 - 2026)

Cerence's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $108.3 million for Q1 2026.

• Quarterly Cash & Equivalents fell 7.76% year-over-year to $108.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.3 million (down 7.76% YoY) and the FY2025 annual result came in at $84.0 million, down 30.84% from the prior year.
• Cash & Equivalents was $108.3 million for Q1 2026 at Cerence, up from $92.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $121.5 million in Q3 2024 and bottomed at $17.7 million in Q2 2022.
• A 5-year average of $94.8 million and a median of $98.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 85.34% — and 2023, when it surged 385.97%.
• Cerence's Cash & Equivalents stood at $90.7 million in 2022, then increased by 8.91% to $98.7 million in 2023, then grew by 5.44% to $104.1 million in 2024, then dropped by 11.5% to $92.1 million in 2025, then climbed by 17.51% to $108.3 million in 2026.
• Business Quant data shows CRNC's Cash & Equivalents at $108.3 million in Q1 2026, $92.1 million in Q4 2025, and $84.0 million in Q3 2025.