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

Cerence has reported Short-term Investments for 6 years, with the latest figure 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.
• The five-year high for Short-term Investments was $30.4 million in Q3 2021, with the low at $2.5 million in Q4 2025.
• Historically, Short-term Investments has averaged $13.9 million across 5 years, with a median of $10.7 million in 2023.
• Annual changes were most pronounced in 2021 — Short-term Investments surged 160.98% — and 2024, when it slumped 67.45%.
• Cerence's Short-term Investments 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.