Cerence Inc (CRNC) — Long-term Investment Intensity

Latest as of December 2024: 0.4%

Cerence Inc (CRNC) has a Long-term Investment Intensity of 0.4% as of December 2024. Long-term investments of $2.55 Million represent 0.4% of total assets of $617.53 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are Cerence Inc's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.4%
LT Investments / Total Assets

Long-term Investments

$2.55 Million
USD

Total Assets

$617.53 Million
USD

Country

USA
NASDAQ

Cerence Inc Long-term Investment Intensity (2021–2024)

This chart shows how Cerence Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the intensity stands at 0.4%, reflecting long-term investments of $2.55 Million against total assets of $617.53 Million USD. For the complete balance sheet picture, see CRNC current and non-current assets.

Annual Long-term Investment Intensity for Cerence Inc (2021–2024)

The table below presents the year-by-year Long-term Investment Intensity for Cerence Inc from 2021 to 2024, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CRNC total debt and obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 0.5% $3.45 Million $702.36 Million ▼ -0.3 pp
2023 0.8% $10.61 Million $1.30 Billion ▼ -0.1 pp
2022 0.9% $11.58 Million $1.32 Billion ▲ +0.4 pp
2021 0.4% $7.34 Million $1.71 Billion
pp = percentage points