Cerence (CRNC) Capital Expenditures (2018 - 2026)
Cerence posted quarterly Capital Expenditures of $482000.0 for Q1 2026, down 79.43% year-on-year from $2.3 million in Q1 2025, and down 78.57% on a QoQ basis from $2.2 million in Q4 2025.
Cerence (CRNC) has 9 years of Capital Expenditures data on file, last reported 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.
- Across five years, Capital Expenditures topped out at $7.6 million in Q2 2025 and bottomed at $482000.0 in Q1 2026.
- The 5-year median for Capital Expenditures is $1.5 million (2023), against an average of $2.4 million.
- The widest annual swing landed in 2022, when Capital Expenditures sank 84.51%; it then surged 888.37% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $683000.0 in 2022, then jumped by 36.31% to $931000.0 in 2023, then surged by 46.08% to $1.4 million in 2024, then soared by 65.37% to $2.2 million in 2025, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 482,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.53 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 683,000.00 |
| Dec 31, 2022 | 683,000.00 |
| Sep 30, 2022 | 3.03 Mn |
| Sep 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | 5.58 Mn |
| Mar 31, 2022 | 5.58 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.99 Mn |
| Jun 30, 2021 | 2.87 Mn |
| Jun 30, 2021 | 2.87 Mn |
| Mar 31, 2021 | 2.81 Mn |
| Mar 31, 2021 | 2.81 Mn |
| Dec 31, 2020 | 2.37 Mn |
| Dec 31, 2020 | 2.37 Mn |
| Sep 30, 2020 | 2.94 Mn |
| Sep 30, 2020 | 2.94 Mn |
| Jun 30, 2020 | 5.93 Mn |
| Jun 30, 2020 | 5.93 Mn |
| Mar 31, 2020 | 6.53 Mn |
| Mar 31, 2020 | 6.53 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Dec 31, 2019 | 3.61 Mn |
| Sep 30, 2019 | 1.65 Mn |
| Sep 30, 2019 | 1.65 Mn |
| Jun 30, 2019 | 396,000.00 |
| Jun 30, 2019 | 396,000.00 |
| Mar 31, 2019 | 1.97 Mn |
| Mar 31, 2019 | 1.97 Mn |
| Dec 31, 2018 | 498,000.00 |
| Dec 31, 2018 | 498,000.00 |