Growth Metrics

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 🔒
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
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