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

Cerence (CRNC) has reported Short-term Investments for 6 consecutive years, with $2.5 million the latest figure, recorded 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 eased to $2.5 million in Q4 2025 per CRNC's latest filing, 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.
• Historically, Short-term Investments has averaged $13.9 million across 5 years, with a median of $10.7 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Short-term Investments soared 160.98% in 2021, then tumbled 67.45% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.5 million, $3.4 million, and $5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.