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Cerence (CRNC) Short-term Investments (2020 - 2025)

Cerence's Short-term Investments history spans 6 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 34.58% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 34.58%, while the annual FY2025 figure was $3.4 million, 37.6% down from the prior year.
  • Short-term Investments reached $2.5 million in Q4 2025 per CRNC's latest filing, down 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.
  • Average Short-term Investments over 5 years is $13.9 million, with a median of $10.7 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: soared 160.98% in 2021, then plummeted 67.45% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $27.9 million in 2021, then crashed by 40.82% to $16.5 million in 2022, then crashed by 40.76% to $9.8 million in 2023, then plummeted by 60.25% to $3.9 million in 2024, then tumbled by 34.58% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Short-term Investments are $2.5 million (Q4 2025), $3.4 million (Q3 2025), and $5.5 million (Q2 2025).