
Annual report 2025
added 11-20-2025
Cerence Retained Earnings 2011-2026 | CRNC
Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.Possible uses include
- reinvestment in development (R&D, equipment, marketing)
- debt repayment
- acquisition of other companies
- creation of reserves for the future
A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.
The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.
Annual Retained Earnings Cerence
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -940 M | -922 M | -334 M | -277 M | 27.6 M | -20.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 27.6 M | -940 M | -411 M |
Quarterly Retained Earnings Cerence
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -927 M | -924 M | -946 M | -922 M | -901 M | - | -310 M | -334 M | -322 M | -306 M | -280 M | -283 M | -53.1 M | -277 M | 46.6 M | 27.6 M | 19.6 M | 27.6 M | 1.01 M | -18.3 M | -18.3 M | -20.6 M | -11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 46.6 M | -946 M | -306 M |
Retained Earnings of other stocks in the Software industry
| Issuer | Retained Earnings | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
salesforce.com
CRM
|
22.2 B | $ 186.07 | 3.77 % | $ 177 B | ||
|
FireEye, Inc.
FEYE
|
-2.81 B | - | -3.41 % | $ 4.13 B | ||
|
Endava plc
DAVA
|
283 M | $ 4.43 | 2.07 % | $ 2.5 B | - | |
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-256 M | - | 2.4 % | $ 115 M | ||
|
Adobe
ADBE
|
45.4 B | $ 242.67 | 3.33 % | $ 103 B | ||
|
JFrog Ltd.
FROG
|
-431 M | $ 43.62 | 0.66 % | $ 5.07 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
160 M | - | - | $ 2.43 B | ||
|
Akamai Technologies
AKAM
|
3.42 B | $ 110.76 | -3.27 % | $ 16.1 B | ||
|
Guidewire Software
GWRE
|
-554 M | $ 146.05 | 0.95 % | $ 12.2 B | ||
|
Black Knight
BKI
|
1.42 B | - | -0.02 % | $ 11.7 B | ||
|
Net Element, Inc.
NETE
|
-179 M | - | 8.63 % | $ 83.8 M | ||
|
Agora
API
|
-487 M | $ 3.48 | 1.91 % | $ 1.3 B | ||
|
Intuit
INTU
|
19.7 B | $ 431.12 | 3.58 % | $ 121 B | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-14.3 B | $ 13.53 | -0.44 % | $ 49.5 B | ||
|
Altair Engineering
ALTR
|
-116 M | - | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
-889 M | - | - | $ 10.1 B | ||
|
Bentley Systems, Incorporated
BSY
|
-75.9 M | $ 35.31 | 1.58 % | $ 11.1 B | ||
|
American Software
AMSWA
|
-26.9 M | - | -2.14 % | $ 369 M | ||
|
Zix Corporation
ZIXI
|
-257 M | - | 0.12 % | $ 482 M | ||
|
Cogent Biosciences
COGT
|
-1.19 B | $ 35.65 | -1.25 % | $ 4.6 B | ||
|
ServiceNow
NOW
|
5.24 B | $ 105.85 | 6.48 % | $ 110 B | ||
|
My Size
MYSZ
|
-59.9 M | $ 0.58 | -1.9 % | $ 1.48 M | ||
|
NetScout Systems
NTCT
|
-44.4 M | $ 31.54 | -1.0 % | $ 2.26 B | ||
|
CyberArk Software Ltd.
CYBR
|
-127 M | - | - | $ 18.1 B | ||
|
Auddia
AUUD
|
-97.3 M | $ 0.7 | -9.28 % | $ 962 K | ||
|
Domo
DOMO
|
-1.41 B | $ 3.05 | -1.61 % | $ 110 M | ||
|
GreenBox POS
GBOX
|
-179 M | - | 5.45 % | $ 43.6 M | ||
|
Cadence Design Systems
CDNS
|
3.9 B | - | - | $ 74.3 B | ||
|
ANSYS
ANSS
|
5.86 B | - | - | $ 32.7 B | ||
|
Avalara
AVLR
|
-703 M | - | - | $ 8.28 B | ||
|
Avaya Holdings Corp.
AVYA
|
-3.08 B | - | - | $ 3.47 M | ||
|
Aware
AWRE
|
-75.8 M | $ 1.25 | - | $ 26.5 M | ||
|
Aspen Technology
AZPN
|
-51.2 M | - | - | $ 16.8 B | ||
|
Cheetah Mobile
CMCM
|
505 M | $ 5.82 | -1.36 % | $ 8.32 B | - | |
|
BigCommerce Holdings
BIGC
|
-641 M | - | - | $ 371 M | ||
|
Cloudera, Inc.
CLDR
|
-1.49 B | - | 0.06 % | $ 4.74 B | ||
|
Everbridge
EVBG
|
-449 M | - | - | $ 1.42 B | ||
|
Absolute Software Corporation
ABST
|
-209 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-181 M | - | - | $ 2.56 B | ||
|
Paylocity Holding Corporation
PCTY
|
901 M | $ 108.67 | 3.11 % | $ 6.05 B | ||
|
Pegasystems
PEGA
|
463 M | $ 41.7 | 3.45 % | $ 7.12 B | ||
|
China Index Holdings Limited
CIH
|
116 M | - | - | $ 85.7 M | ||
|
CDK Global
CDK
|
2 B | - | 0.06 % | $ 6.34 B | ||
|
CounterPath Corporation
CPAH
|
-69.7 M | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
-565 M | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-201 M | - | 2.36 % | $ 6.44 M | ||
|
NIC Inc.
EGOV
|
164 M | - | - | $ 2.31 B | ||
|
Gridsum Holding Inc.
GSUM
|
-1.6 B | - | - | $ 68.3 M | ||
|
Intelligent Systems Corporation
INS
|
30 M | - | 0.18 % | $ 346 M |