Cerence (CRNC) Change in Receivables (2018 - 2026)
Cerence posted quarterly Change in Receivables of $15.1 million for Q1 2026, down 10.07% year-on-year from $16.8 million in Q1 2025, and up 352.84% on a QoQ basis from -$6.0 million in Q4 2025.
Cerence (CRNC) has 9 years of Change in Receivables data on file, last reported at $15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 10.07% year-over-year to $15.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 166.16% YoY), and the FY2025 full-year result was $1.4 million, up 111.89% from the prior year.
- Change in Receivables for Q1 2026 stood at $15.1 million, up from -$6.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $18.1 million in Q2 2022 and bottomed at -$15.5 million in Q3 2024.
- The 5-year median for Change in Receivables is -$1.6 million (2025), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Change in Receivables jumped 957.28%; it then slumped 358.14% in 2024.
- A 5-year view of Change in Receivables shows it stood at $16.7 million in 2022, then plunged by 129.63% to -$4.9 million in 2023, then tumbled by 78.39% to -$8.8 million in 2024, then soared by 31.98% to -$6.0 million in 2025, then surged by 352.84% to $15.1 million in 2026.
- The last three Change in Receivables figures came in at $15.1 million (Q1 2026), -$6.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.14 Mn |
| Mar 31, 2026 | 15.14 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | -5.08 Mn |
| Mar 31, 2025 | 16.83 Mn |
| Mar 31, 2025 | 16.83 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Dec 31, 2023 | -4.93 Mn |
| Dec 31, 2023 | -4.93 Mn |
| Sep 30, 2023 | 6.01 Mn |
| Sep 30, 2023 | 6.01 Mn |
| Jun 30, 2023 | -3.89 Mn |
| Jun 30, 2023 | -3.89 Mn |
| Mar 31, 2023 | -1.82 Mn |
| Mar 31, 2023 | -1.82 Mn |
| Dec 31, 2022 | 16.65 Mn |
| Dec 31, 2022 | 16.65 Mn |
| Sep 30, 2022 | -15.04 Mn |
| Sep 30, 2022 | -15.04 Mn |
| Jun 30, 2022 | 18.07 Mn |
| Jun 30, 2022 | 18.07 Mn |
| Mar 31, 2022 | 11.11 Mn |
| Mar 31, 2022 | 11.11 Mn |
| Dec 31, 2021 | -7.56 Mn |
| Dec 31, 2021 | -7.56 Mn |
| Sep 30, 2021 | -7.45 Mn |
| Sep 30, 2021 | -7.45 Mn |
| Jun 30, 2021 | -6.51 Mn |
| Jun 30, 2021 | -6.51 Mn |
| Mar 31, 2021 | 1.05 Mn |
| Mar 31, 2021 | 1.05 Mn |
| Dec 31, 2020 | 7.16 Mn |
| Dec 31, 2020 | 7.16 Mn |
| Sep 30, 2020 | -11.99 Mn |
| Sep 30, 2020 | -11.99 Mn |
| Jun 30, 2020 | -30.25 Mn |
| Jun 30, 2020 | -30.25 Mn |
| Mar 31, 2020 | 28.78 Mn |
| Mar 31, 2020 | 28.78 Mn |
| Dec 31, 2019 | -1.69 Mn |
| Dec 31, 2019 | -1.69 Mn |
| Sep 30, 2019 | -8.27 Mn |
| Sep 30, 2019 | -8.27 Mn |
| Jun 30, 2019 | 12.95 Mn |
| Jun 30, 2019 | 12.95 Mn |
| Mar 31, 2019 | -13.46 Mn |
| Mar 31, 2019 | -13.46 Mn |
| Dec 31, 2018 | 7.88 Mn |
| Dec 31, 2018 | 7.88 Mn |