Cerence (CRNC) Change in Cash (2019 - 2026)
Cerence (CRNC) reported Change in Cash of $16.1 million for Q1 2026, up 21.6% on a YoY basis from $13.3 million in Q1 2025, and up 98.82% quarter-over-quarter from $8.1 million in Q4 2025.
Cerence (CRNC) Change in Cash (2019 - 2026) Analysis & Trends
Cerence has reported Change in Cash for 8 years, with the latest figure at $16.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 21.6% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.1 million (down 150.07% YoY), and the FY2025 full-year result was -$37.5 million, down 284.29% from the prior year.
- Change in Cash for Q1 2026 stood at $16.1 million, up from $8.1 million in the prior quarter.
- The five-year high for Change in Cash was $16.3 million in Q2 2024, with the low at -$43.7 million in Q2 2025.
- Historically, Change in Cash has averaged -$528000.0 across 5 years, with a median of $440000.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash sank 618.86% — and 2025, when it surged 2914.77%.
- Cerence's Change in Cash stood at -$4.2 million in 2022, then surged by 42.29% to -$2.4 million in 2023, then slumped by 618.86% to -$17.4 million in 2024, then surged by 146.67% to $8.1 million in 2025, then soared by 98.82% to $16.1 million in 2026.
- The last three Change in Cash figures came in at $16.1 million (Q1 2026), $8.1 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Cerence | 461.49 Mn | 353.23 Mn | 47.30 Mn | 16.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.13 Mn |
| Dec 31, 2025 | 8.11 Mn |
| Sep 30, 2025 | 10.35 Mn |
| Jun 30, 2025 | -43.70 Mn |
| Mar 31, 2025 | 13.27 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Sep 30, 2024 | 5.96 Mn |
| Jun 30, 2024 | 16.35 Mn |
| Mar 31, 2024 | 440,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | 15.05 Mn |
| Jun 30, 2023 | -9.28 Mn |
| Mar 31, 2023 | 4.72 Mn |
| Dec 31, 2022 | -4.19 Mn |
| Sep 30, 2022 | -13.61 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | -5.42 Mn |
| Dec 31, 2021 | -11.19 Mn |
| Sep 30, 2021 | 7.59 Mn |
| Jun 30, 2021 | 1.29 Mn |