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 Cerence Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Cerence Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For market capitalisation and broader financial context, see market cap of Cerence Inc.

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