Cerence Inc (CRNC)
5.83
+3.01
(+106.74%)
USD |
NASDAQ |
Nov 21, 16:00
5.75
-0.08
(-1.37%)
After-Hours: 05:46
Cerence Cash and Short Term Investments (Quarterly): 120.96M for June 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 120.96M |
| March 31, 2024 | 108.53M |
| December 31, 2023 | 108.52M |
| September 30, 2023 | 110.36M |
| June 30, 2023 | 102.82M |
| March 31, 2023 | 107.04M |
| December 31, 2022 | 107.17M |
| September 30, 2022 | 115.16M |
| June 30, 2022 | 127.34M |
| March 31, 2022 | 141.63M |
| Date | Value |
|---|---|
| December 31, 2021 | 145.14M |
| September 30, 2021 | 158.86M |
| June 30, 2021 | 149.94M |
| March 31, 2021 | 136.64M |
| December 31, 2020 | 127.45M |
| September 30, 2020 | 147.73M |
| June 30, 2020 | 132.84M |
| March 31, 2020 | 95.58M |
| December 31, 2019 | 113.40M |
| September 30, 2019 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
95.58M
Minimum
Mar 2020
158.86M
Maximum
Sep 2021
124.06M
Average
120.96M
Median
Jun 2024
Cash and Short Term Investments (Quarterly) Benchmarks
| Intuit Inc | 4.074B |
| MicroStrategy Inc | 46.34M |
| BILL Holdings Inc | 1.473B |
| Asana Inc | 521.62M |
| Snowflake Inc | 4.157B |