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

Cerence (CRNC) has reported Cash & Equivalents for 8 consecutive years, with $127.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 73.21% year-over-year to $127.6 million; the trailing twelve-month figure through Jun 2026 stood at $127.6 million (up 73.21% YoY), and the FY2025 full-year result was $84.0 million, down 30.84% from the prior year.
• Cash & Equivalents rose to $127.6 million in Q2 2026 per CRNC's latest filing, from $108.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $127.6 million in Q2 2026 and bottomed at $73.7 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $101.7 million across 5 years, with a median of $100.2 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 36.23% in 2025, then soared 73.21% in 2026.
• Over 5 years, 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 surged by 38.51% to $127.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $127.6 million, $108.3 million, and $92.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.