Cerence (CRNC) Capital Expenditures (2018 - 2026)

Cerence (CRNC) reported Capital Expenditures of $482000.0 for Q1 2026, down 79.43% on a YoY basis from $2.3 million in Q1 2025, and down 78.57% quarter-over-quarter from $2.2 million in Q4 2025.

Cerence (CRNC) Capital Expenditures (2018 - 2026) Analysis & Trends

Cerence has reported Capital Expenditures for 9 years, with the latest figure at $482000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 79.43% year-over-year to $482000.0; the trailing twelve-month figure through Mar 2026 stood at $13.4 million (up 125.97% YoY), and the FY2025 full-year result was $14.4 million, up 187.35% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $482000.0, down from $2.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $7.6 million in Q2 2025, with the low at $482000.0 in Q1 2026.
  • Historically, Capital Expenditures has averaged $2.4 million across 5 years, with a median of $1.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 84.51% — and 2025, when it surged 888.37%.
  • Cerence's Capital Expenditures stood at $683000.0 in 2022, then soared by 36.31% to $931000.0 in 2023, then jumped by 46.08% to $1.4 million in 2024, then surged by 65.37% to $2.2 million in 2025, then slumped by 78.57% to $482000.0 in 2026.
  • The last three Capital Expenditures figures came in at $482000.0 (Q1 2026), $2.2 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 65.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 145.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 48.82 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 100.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 50.60 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 58.00 Mn
10 Cerence 461.49 Mn 353.23 Mn 47.30 Mn 482,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 482,000.00
Mar 31, 2026 482,000.00
Dec 31, 2025 2.25 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 7.65 Mn
Jun 30, 2025 7.65 Mn
Mar 31, 2025 2.34 Mn
Mar 31, 2025 2.34 Mn
Dec 31, 2024 1.36 Mn
Dec 31, 2024 1.36 Mn
Sep 30, 2024 1.45 Mn
Sep 30, 2024 1.45 Mn
Jun 30, 2024 774,000.00
Jun 30, 2024 774,000.00
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 931,000.00
Dec 31, 2023 931,000.00