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

Cerence (CRNC) has 6 years of Short-term Investments data on file, last reported at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 34.58% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (down 34.58% YoY), and the FY2025 full-year result was $3.4 million, down 37.6% from the prior year.
• Short-term Investments for Q4 2025 stood at $2.5 million, down from $3.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $30.4 million in Q3 2021 and bottomed at $2.5 million in Q4 2025.
• The 5-year median for Short-term Investments is $10.7 million (2023), against an average of $13.9 million.
• The widest annual swing landed in 2021, when Short-term Investments surged 160.98%; it then plunged 67.45% in 2024.
• A 5-year view of Short-term Investments shows it stood at $27.9 million in 2021, then sank by 40.82% to $16.5 million in 2022, then plunged by 40.76% to $9.8 million in 2023, then tumbled by 60.25% to $3.9 million in 2024, then slumped 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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