CERENCE INC. Payments to Acquire Marketable Securities
CERENCE INC. (CRNC) reported Payments to Acquire Marketable Securities of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2025-11-20
- CERENCE INC. payments to acquire marketable securities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- CERENCE INC. payments to acquire marketable securities for the quarter ending 2023-06-30 was $6.98M, a 13.16% decline year-over-year.
- CERENCE INC. payments to acquire marketable securities for the quarter ending 2023-03-31 was $3.96M, a 58.37% decline year-over-year.
- CERENCE INC. payments to acquire marketable securities for the quarter ending 2022-12-31 was $7.08M, a 97.08% increase year-over-year.
- CERENCE INC. payments to acquire marketable securities for fiscal 2025 was $0.00.
- CERENCE INC. payments to acquire marketable securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CERENCE INC. payments to acquire marketable securities for fiscal 2023 was $18.02M, a 43.24% decline from fiscal 2022.
- CERENCE INC. payments to acquire marketable securities for fiscal 2022 was $31.76M, a 25.23% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-20 | |||
| 2024-09-30 | $0.00 10-K · filed 2025-11-20 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $6.98M derived: sum of 2 quarters · filed 2025-11-20 | $10.94M derived: sum of 3 quarters · filed 2025-11-20 | $18.02M 10-K · filed 2025-11-20 |
| 2023-06-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $10.94M derived: sum of 2 quarters · filed 2024-08-09 | $18.02M 10-Q · filed 2024-08-09 | $28.63M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $11.04M 10-Q · filed 2024-05-10 | $21.65M derived: sum of 3 quarters · filed 2024-11-25 | $29.69M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $7.08M 10-Q · filed 2024-02-08 | $17.68M derived: sum of 2 quarters · filed 2024-11-25 | $25.72M derived: sum of 3 quarters · filed 2024-11-25 | $35.24M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $18.64M derived: sum of 2 quarters · filed 2024-11-25 | $28.16M derived: sum of 3 quarters · filed 2024-11-25 | $31.76M 10-K · filed 2024-11-25 |
| 2022-06-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $17.56M derived: sum of 2 quarters · filed 2023-08-09 | $21.15M 10-Q · filed 2023-08-09 | $29.82M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $13.12M 10-Q · filed 2023-05-09 | $21.79M derived: sum of 3 quarters · filed 2023-11-29 | $46.52M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $3.59M 10-Q · filed 2023-02-08 | $12.26M derived: sum of 2 quarters · filed 2023-11-29 | $37.00M derived: sum of 3 quarters · filed 2023-11-29 | $39.71M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $33.40M derived: sum of 2 quarters · filed 2023-11-29 | $36.11M derived: sum of 3 quarters · filed 2023-11-29 | $42.47M 10-K · filed 2023-11-29 |
| 2021-06-30 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $27.44M derived: sum of 2 quarters · filed 2022-08-09 | $33.80M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $9.07M 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $6.36M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $11.66M 10-K · filed 2022-11-29 |
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