Cerence (CRNC) Short-term Investments (2020 - 2025)
Cerence's (CRNC) quarterly Short-term Investments came in at $2.5 million in Q4 2025, down 34.58% YoY from $3.9 million in Q4 2024, and down 25.9% on a QoQ basis from $3.4 million in Q3 2025.
Cerence (CRNC) Short-term Investments (2020 - 2025) Analysis & Trends
Cerence (CRNC) has 6 years of Short-term Investments data on file, last reported at $2.5 million in Q4 2025.
- Quarterly Short-term Investments fell 34.58% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (down 34.58% YoY) and the FY2025 annual result came in at $3.4 million, down 37.6% from the prior year.
- Short-term Investments fell to $2.5 million in Q4 2025, from $3.4 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $30.4 million in Q3 2021 to a low of $2.5 million in Q4 2025.
- A 5-year average of $13.9 million and a median of $10.7 million in 2023 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2021 — Short-term Investments surged 160.98% — and 2024, when it slumped 67.45%.
- Tracing CRNC's Short-term Investments over 5 years: stood at $27.9 million in 2021, then slumped by 40.82% to $16.5 million in 2022, then sank by 40.76% to $9.8 million in 2023, then plunged by 60.25% to $3.9 million in 2024, then tumbled by 34.58% to $2.5 million in 2025.
- The last three Short-term Investments figures came in at $2.5 million (Q4 2025), $3.4 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.54 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 5.45 Mn |
| Mar 31, 2025 | 5.41 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 5.44 Mn |
| Mar 31, 2024 | 9.36 Mn |
| Dec 31, 2023 | 9.78 Mn |
| Sep 30, 2023 | 9.21 Mn |
| Jun 30, 2023 | 16.72 Mn |
| Mar 31, 2023 | 11.66 Mn |
| Dec 31, 2022 | 16.52 Mn |
| Sep 30, 2022 | 20.32 Mn |
| Jun 30, 2022 | 18.89 Mn |
| Mar 31, 2022 | 29.81 Mn |
| Dec 31, 2021 | 27.91 Mn |
| Sep 30, 2021 | 30.44 Mn |
| Jun 30, 2021 | 29.10 Mn |
| Mar 31, 2021 | 17.10 Mn |