Cerence (CRNC) Cash & Equivalents (2019 - 2026)
Cerence's (CRNC) quarterly Cash & Equivalents came in at $108.3 million in Q1 2026, down 7.76% YoY from $117.4 million in Q1 2025, and up 17.51% on a QoQ basis from $92.1 million in Q4 2025.
Cerence (CRNC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Cerence (CRNC) has 8 years of Cash & Equivalents data on file, last reported at $108.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 7.76% year-over-year to $108.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.3 million (down 7.76% YoY) and the FY2025 annual result came in at $84.0 million, down 30.84% from the prior year.
- Cash & Equivalents improved to $108.3 million in Q1 2026, from $92.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $121.5 million in Q3 2024 to a low of $17.7 million in Q2 2022.
- A 5-year average of $94.8 million and a median of $98.7 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 85.34% — and 2023, when it surged 385.97%.
- Tracing CRNC's Cash & Equivalents over 5 years: stood at $90.7 million in 2022, then climbed by 8.91% to $98.7 million in 2023, then advanced by 5.44% to $104.1 million in 2024, then decreased by 11.5% to $92.1 million in 2025, then gained by 17.51% to $108.3 million in 2026.
- The last three Cash & Equivalents figures came in at $108.3 million (Q1 2026), $92.1 million (Q4 2025), and $84.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 127.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 127.61 Mn |
| Mar 31, 2026 | 108.26 Mn |
| Dec 31, 2025 | 92.13 Mn |
| Sep 30, 2025 | 84.02 Mn |
| Jun 30, 2025 | 73.67 Mn |
| Mar 31, 2025 | 117.37 Mn |
| Dec 31, 2024 | 104.10 Mn |
| Sep 30, 2024 | 121.49 Mn |
| Jun 30, 2024 | 115.52 Mn |
| Mar 31, 2024 | 99.18 Mn |
| Dec 31, 2023 | 98.74 Mn |
| Sep 30, 2023 | 101.15 Mn |
| Jun 30, 2023 | 86.10 Mn |
| Mar 31, 2023 | 95.38 Mn |
| Dec 31, 2022 | 90.66 Mn |
| Sep 30, 2022 | 94.85 Mn |
| Jun 30, 2022 | 17.72 Mn |
| Mar 31, 2022 | 111.82 Mn |
| Dec 31, 2021 | 117.24 Mn |
| Sep 30, 2021 | 128.43 Mn |