What is Cerence Inc.'s total investment securities?

Cerence Inc. (CRNC) reported total investment securities of $0 in Q1 2026.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

Cerence Inc. CRNC Total investment securities

Total investment securities at other companies

Oaktree Specialty LendingOCSL

$2.66B-3.0%

Liberty GlobalLBTYB

$1.55B-49.4%

SSR MiningSSRM

$40.27M+15.7%

Mid Penn BancorpMPB

$798.53M+33.5%

PJT PartnersPJT

$213.33M+277%

Ondas, Inc. ONDS

$20.3M—

Other financials

Income statement

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Revenue$64.2M-17.7%

Gross profit$47.3M-21.4%

Operating income-$2.4M-114%

Net income$1.7M-92.3%

EPS (diluted)$0.04-91.3%

Balance sheet

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Cash & equivalents$108.3M-7.8%

Total debt$187.5M-32.2%

Total equity$158.5M+6.2%

Total assets$617.0M-7.3%

Cash flow

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Operating cash flow$14.1M-8.8%

CapEx$482.0K-79.4%

Free cash flow$13.6M+3.8%

Valuation

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Market cap$445.1M+19.4%

Enterprise value$524.39M-1.4%

P/S1.5×0.0×

Profitability

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Gross margin78.3%+8.0pp

Operating margin8%+4.1pp

Net margin-6.5%-3.2pp

FCF margin24.8%+10.0pp

Returns & leverage

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Return on equity-12.8%-6.0pp

Debt / equity1.2×-0.7×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

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 investment securities?: Cerence Inc. (CRNC) reported total investment securities of $0 in Q1 2026.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.