Cerence, Inc. (CRNC)
8.14
-0.01
(-0.12%)
USD |
NASDAQ |
Sep 22, 12:17
Cerence Cash and Short Term Investments (Quarterly) : 127.61M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 127.61M |
| March 31, 2026 | 108.26M |
| December 31, 2025 | 94.67M |
| September 30, 2025 | 87.45M |
| June 30, 2025 | 79.13M |
| March 31, 2025 | 122.78M |
| December 31, 2024 | 107.99M |
| September 30, 2024 | 126.99M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2022 | 127.34M |
| March 31, 2022 | 141.63M |
| 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 |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | 0.00 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Five9, Inc. | 654.06M |
| SoundHound AI, Inc. | 202.78M |
| C3.ai, Inc. | 651.07M |
| Adobe, Inc. | 5.639B |
| Autodesk, Inc. | 4.155B |