Growth Metrics

Cerence (CRNC) Change in Cash (2019 - 2025)

Historic Change in Cash for Cerence (CRNC) over the last 7 years, with Q4 2025 value amounting to $8.1 million.

  • Cerence's Change in Cash rose 14667.47% to $8.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.0 million, marking a year-over-year decrease of 32308.55%. This contributed to the annual value of -$37.5 million for FY2025, which is 28429.0% down from last year.
  • Latest data reveals that Cerence reported Change in Cash of $8.1 million as of Q4 2025, which was up 14667.47% from $10.3 million recorded in Q3 2025.
  • Cerence's 5-year Change in Cash high stood at $16.3 million for Q2 2024, and its period low was -$43.7 million during Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $867000.0 (2021), whereas its average is -$911500.0.
  • As far as peak fluctuations go, Cerence's Change in Cash tumbled by 61885.86% in 2024, and later soared by 291477.27% in 2025.
  • Over the past 5 years, Cerence's Change in Cash (Quarter) stood at -$11.2 million in 2021, then skyrocketed by 62.56% to -$4.2 million in 2022, then soared by 42.29% to -$2.4 million in 2023, then tumbled by 618.86% to -$17.4 million in 2024, then surged by 146.67% to $8.1 million in 2025.
  • Its Change in Cash was $8.1 million in Q4 2025, compared to $10.3 million in Q3 2025 and -$43.7 million in Q2 2025.