Cerence Inc. CRNC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.
The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cerence Inc.'s cash & equivalents?
- Cerence Inc. (CRNC) reported cash & equivalents of $108.26M in Q1 2026.
- How has Cerence Inc.'s cash & equivalents changed year-over-year?
- Cerence Inc.'s cash & equivalents decreased by 7.8% year-over-year, from $117.37M to $108.26M.
- What is the long-term trend for Cerence Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Cerence Inc.'s cash & equivalents has grown at a -9.2% compound annual growth rate (CAGR), from $136.07M to $84.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.