Cerence (CRNC) Invested Capital (2018 - 2026)
Cerence posted quarterly Invested Capital of $331.2 million for Q1 2026, down 21.02% year-on-year from $419.4 million in Q1 2025, and up 2.75% on a QoQ basis from $322.4 million in Q4 2025.
Cerence (CRNC) has 9 years of Invested Capital data on file, last reported at $331.2 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 21.02% year-over-year to $331.2 million; the trailing twelve-month figure through Mar 2026 stood at $331.2 million (down 21.02% YoY), and the FY2025 full-year result was $350.4 million, down 17.17% from the prior year.
- Invested Capital for Q1 2026 stood at $331.2 million, up from $322.4 million in the prior quarter.
- Across five years, Invested Capital topped out at $1.2 billion in Q2 2022 and bottomed at $180.7 million in Q4 2024.
- The 5-year median for Invested Capital is $694.9 million (2023), against an average of $667.2 million.
- The widest annual swing landed in 2024, when Invested Capital tumbled 82.44%; it then soared 78.44% in 2025.
- A 5-year view of Invested Capital shows it stood at $1.0 billion in 2022, then advanced by 2.43% to $1.0 billion in 2023, then sank by 82.44% to $180.7 million in 2024, then jumped by 78.44% to $322.4 million in 2025, then advanced by 2.75% to $331.2 million in 2026.
- The last three Invested Capital figures came in at $331.2 million (Q1 2026), $322.4 million (Q4 2025), and $350.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 53.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 73.58 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 24.75 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 12.50 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 11.73 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 6.99 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 16.81 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 6.35 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 26.79 Bn |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 331.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 331.23 Mn |
| Dec 31, 2025 | 322.37 Mn |
| Sep 30, 2025 | 350.37 Mn |
| Jun 30, 2025 | 354.50 Mn |
| Mar 31, 2025 | 419.39 Mn |
| Dec 31, 2024 | 180.66 Mn |
| Sep 30, 2024 | 423.00 Mn |
| Jun 30, 2024 | 451.70 Mn |
| Mar 31, 2024 | 760.90 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 694.88 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 990.67 Mn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 723.89 Mn |
| Jun 30, 2022 | 1.24 Bn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 1.04 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | 1.01 Bn |
| Dec 31, 2020 | 1.00 Bn |
| Sep 30, 2020 | 966.32 Mn |
| Jun 30, 2020 | 945.87 Mn |
| Mar 31, 2020 | 946.63 Mn |
| Dec 31, 2019 | 936.09 Mn |
| Sep 30, 2019 | 1.07 Bn |
| Jun 30, 2019 | 964.88 Mn |
| Mar 31, 2019 | 983.19 Mn |
| Dec 31, 2018 | 999.16 Mn |