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Cerence Inc. CRNC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.
The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054339
FAQ
- What is Cerence Inc.'s cash & equivalents?
- Cerence Inc. (CRNC) reported cash & equivalents of $127.61M in Q2 2026.
- How has Cerence Inc.'s cash & equivalents changed year-over-year?
- Cerence Inc.'s cash & equivalents increased by 73.2% year-over-year, from $73.67M to $127.61M.
- What is the long-term trend for Cerence Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Cerence Inc.'s cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $128.43M 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.
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