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

Cerence's Short-term Investments history runs 6 years deep, the most recent figure standing at $2.5 million for 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 was $2.5 million for Q4 2025 at Cerence, 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.
• 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 sank 67.45%.
• Cerence's Short-term Investments stood at $27.9 million in 2021, then plunged by 40.82% to $16.5 million in 2022, then tumbled by 40.76% to $9.8 million in 2023, then slumped by 60.25% to $3.9 million in 2024, then sank by 34.58% to $2.5 million in 2025.
• Business Quant data shows CRNC's Short-term Investments at $2.5 million in Q4 2025, $3.4 million in Q3 2025, and $5.5 million in Q2 2025.