Cerence (CRNC) Capital Expenditures (2018 - 2026)
Cerence's (CRNC) quarterly Capital Expenditures came in at $340000.0 in Q2 2026, down 95.56% on a YoY basis from $7.7 million in Q2 2025, and down 29.46% quarter-over-quarter from $482000.0 in Q1 2026.
Analysis
Cerence (CRNC) Capital Expenditures (2018 - 2026) Analysis & Trends
Cerence (CRNC) has reported Capital Expenditures for 9 consecutive years, with $340000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 95.56% year-over-year to $340000.0; the trailing twelve-month figure through Jun 2026 stood at $6.1 million (down 52.54% YoY), and the FY2025 full-year result was $14.4 million, up 187.35% from the prior year.
- Capital Expenditures slipped to $340000.0 in Q2 2026 per CRNC's latest filing, from $482000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.6 million in Q2 2025 and bottomed at $340000.0 in Q2 2026.
- Historically, Capital Expenditures has averaged $2.3 million across 5 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures soared 888.37% in 2025, then sank 95.56% in 2026.
- Over 5 years, Capital Expenditures stood at $683000.0 in 2022, then surged by 36.31% to $931000.0 in 2023, then soared by 46.08% to $1.4 million in 2024, then jumped by 65.37% to $2.2 million in 2025, then sank by 84.88% to $340000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $340000.0, $482000.0, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | 2.90 Mn |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | 340,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 340,000.00 |
| Mar 31, 2026 | 482,000.00 |
| Dec 31, 2025 | 2.25 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 774,000.00 |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | 931,000.00 |
| Sep 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | 1.39 Mn |
| Dec 31, 2022 | 683,000.00 |
| Sep 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 4.43 Mn |
| Mar 31, 2022 | 5.58 Mn |
| Dec 31, 2021 | 4.41 Mn |
| Sep 30, 2021 | 3.99 Mn |