CERENCE INC. Cash Equivalents, at Carrying Value
CERENCE INC. (CRNC) had Cash Equivalents, at Carrying Value of $127.61 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash Equivalents, at Carrying Value $127.61M.
- 2026-03-31: Cash Equivalents, at Carrying Value $108.26M.
- 2025-12-31: Cash Equivalents, at Carrying Value $92.13M.
- 2025-09-30: Cash Equivalents, at Carrying Value $84.02M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $127.61M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $108.26M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $92.13M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $84.02M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $73.67M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $117.37M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $104.10M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $121.48M 10-K · filed 2025-11-20 |
| 2024-06-30 | $115.52M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $99.18M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $98.74M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $101.15M 10-K · filed 2024-11-25 |
| 2023-06-30 | $86.10M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $95.38M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $90.66M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $94.85M 10-K · filed 2023-11-29 |
| 2022-06-30 | $108.45M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $111.82M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $117.24M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $128.43M 10-K · filed 2022-11-29 |
| 2021-06-30 | $120.84M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $119.55M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $110.36M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $136.07M 10-K · filed 2021-11-23 |
| 2020-06-30 | $132.84M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $95.58M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $113.40M 10-Q · filed 2020-02-13 |
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