CERENCE INC. Proceeds from Sale and Maturity of Marketable Securities
CERENCE INC. (CRNC) reported Proceeds from Sale and Maturity of Marketable Securities of $3.42 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-06
- CERENCE INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $0.00.
- CERENCE INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $2.54M, a 153.90% increase year-over-year.
- CERENCE INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $886.00K, a 64.46% decline year-over-year.
- CERENCE INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $2.02M, a 5.98% increase year-over-year.
- CERENCE INC. proceeds from sale and maturity of marketable securities for fiscal 2025 was $5.51M, a 50.40% decline from fiscal 2024.
- CERENCE INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $11.11M, a 63.36% decline from fiscal 2023.
- CERENCE INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $30.32M, a 18.49% decline from fiscal 2022.
- CERENCE INC. proceeds from sale and maturity of marketable securities for fiscal 2022 was $37.20M, a 127.54% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.54M derived: sum of 2 quarters · filed 2026-08-06 | $3.42M 10-Q · filed 2026-08-06 | $5.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.42M 10-Q · filed 2026-05-07 | $5.44M derived: sum of 3 quarters · filed 2026-05-07 | $5.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $886.00K 10-Q · filed 2026-02-05 | $2.90M derived: sum of 2 quarters · filed 2026-02-05 | $2.90M derived: sum of 3 quarters · filed 2026-08-06 | $3.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $2.02M derived: sum of 2 quarters · filed 2026-08-06 | $3.02M derived: sum of 3 quarters · filed 2026-08-06 | $5.51M 10-K · filed 2025-11-20 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.49M 10-Q · filed 2026-08-06 | $5.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.49M 10-Q · filed 2026-05-07 | $5.40M derived: sum of 3 quarters · filed 2026-05-07 | $10.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.49M 10-Q · filed 2026-02-05 | $4.40M derived: sum of 2 quarters · filed 2026-02-05 | $9.69M derived: sum of 3 quarters · filed 2026-02-05 | $11.16M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $7.20M derived: sum of 2 quarters · filed 2025-11-20 | $8.67M derived: sum of 3 quarters · filed 2025-11-20 | $11.11M 10-K · filed 2025-11-20 |
| 2024-06-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $6.76M derived: sum of 2 quarters · filed 2025-08-06 | $9.21M 10-Q · filed 2025-08-06 | $19.33M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $3.91M 10-Q · filed 2025-05-07 | $14.04M derived: sum of 3 quarters · filed 2025-11-20 | $18.34M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $2.44M 10-Q · filed 2025-02-06 | $12.57M derived: sum of 2 quarters · filed 2025-11-20 | $16.87M derived: sum of 3 quarters · filed 2025-11-20 | $23.27M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $14.42M derived: sum of 2 quarters · filed 2025-11-20 | $20.82M derived: sum of 3 quarters · filed 2025-11-20 | $30.32M 10-K · filed 2025-11-20 |
| 2023-06-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $10.70M derived: sum of 2 quarters · filed 2024-08-09 | $20.20M 10-Q · filed 2024-08-09 | $26.40M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $15.90M 10-Q · filed 2024-05-10 | $22.10M derived: sum of 3 quarters · filed 2024-11-25 | $36.65M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $9.50M 10-Q · filed 2024-02-08 | $15.70M derived: sum of 2 quarters · filed 2024-11-25 | $30.25M derived: sum of 3 quarters · filed 2024-11-25 | $41.00M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $20.75M derived: sum of 2 quarters · filed 2024-11-25 | $31.50M derived: sum of 3 quarters · filed 2024-11-25 | $37.20M 10-K · filed 2024-11-25 |
| 2022-06-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $25.30M derived: sum of 2 quarters · filed 2023-08-09 | $31.00M 10-Q · filed 2023-08-09 | $38.35M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $16.45M 10-Q · filed 2023-05-09 | $23.80M derived: sum of 3 quarters · filed 2023-11-29 | $30.10M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $5.71M 10-Q · filed 2023-02-08 | $13.06M derived: sum of 2 quarters · filed 2023-11-29 | $19.36M derived: sum of 3 quarters · filed 2023-11-29 | |
| 2021-09-30 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $13.65M derived: sum of 2 quarters · filed 2023-11-29 | $16.35M 10-K · filed 2023-11-29 | |
| 2021-06-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $9.00M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $2.70M 10-Q · filed 2022-05-10 |
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