Cerence Inc. CRNC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Cerence Inc. (CRNC) reported total cash, cash equivalents, and restricted cash (inclusive) of $108.26M in Q1 2026.
- How has Cerence Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Cerence Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 7.8% year-over-year, from $117.37M to $108.26M.
- What is the long-term trend for Cerence Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 2 years (2023 to 2025), Cerence Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -8.9% compound annual growth rate (CAGR), from $101.15M to $84.02M.