Cerence Cash on Hand 2018-2026 | CRNC

Cerence cash on hand from 2018 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Cerence Annual Cash on Hand
(Millions of US $)
2025 $87
2024 $127
2023 $110
2022 $115
2021 $159
2020 $148
2019
2018
2017
Cerence Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $108
2025-12-31 $95
2025-09-30 $87
2025-06-30 $79
2025-03-31 $123
2024-12-31 $108
2024-09-30 $127
2024-06-30 $121
2024-03-31 $109
2023-12-31 $109
2023-09-30 $110
2023-06-30 $103
2023-03-31 $107
2022-12-31 $107
2022-09-30 $115
2022-06-30 $127
2022-03-31 $142
2021-12-31 $145
2021-09-30 $159
2021-06-30 $150
2021-03-31 $137
2020-12-31 $127
2020-09-30 $148
2020-06-30 $133
2020-03-31 $96
2019-12-31 $113
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2017-09-30
Sector Industry Market Cap Revenue
Computer and Technology Information Technology Services $0.335B $0.252B
Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. Cerence Inc. is based in Burlington, Massachusetts.
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