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

Cerence (CRNC) has 8 years of Cash & Equivalents data on file, last reported at $108.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 7.76% year-over-year to $108.3 million; the trailing twelve-month figure through Mar 2026 stood at $108.3 million (down 7.76% YoY), and the FY2025 full-year result was $84.0 million, down 30.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $108.3 million, 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.
• The 5-year median for Cash & Equivalents is $98.7 million (2023), against an average of $94.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 85.34%; it then surged 385.97% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $90.7 million in 2022, then grew by 8.91% to $98.7 million in 2023, then climbed by 5.44% to $104.1 million in 2024, then slipped by 11.5% to $92.1 million in 2025, then advanced by 17.51% to $108.3 million in 2026.
• The last three Cash & Equivalents figures came in at $108.3 million (Q1 2026), $92.1 million (Q4 2025), and $84.0 million (Q3 2025), per Business Quant data.

Peer Comparison