Cerence (CRNC) Invested Capital (2018 - 2026)

Cerence (CRNC) reported Invested Capital of $331.2 million for Q1 2026, down 21.02% on a YoY basis from $419.4 million in Q1 2025, and up 2.75% quarter-over-quarter from $322.4 million in Q4 2025.

Cerence (CRNC) Invested Capital (2018 - 2026) Analysis & Trends

Cerence has reported Invested Capital for 9 years, with the latest figure 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.
  • The five-year high for Invested Capital was $1.2 billion in Q2 2022, with the low at $180.7 million in Q4 2024.
  • Historically, Invested Capital has averaged $667.2 million across 5 years, with a median of $694.9 million in 2023.
  • Annual changes were most pronounced in 2024 — Invested Capital sank 82.44% — and 2025, when it soared 78.44%.
  • Cerence's Invested Capital stood at $1.0 billion in 2022, then gained by 2.43% to $1.0 billion in 2023, then slumped by 82.44% to $180.7 million in 2024, then soared by 78.44% to $322.4 million in 2025, then gained 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 238.14 Bn 220.17 Bn 8.16 Bn 60.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 5.83 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 24.75 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 12.50 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 73.52 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 6.99 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 11.73 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 6.35 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 16.32 Bn
10 Cerence 461.49 Mn 353.23 Mn 47.30 Mn 331.23 Mn

Historic Data

Download Data
DateValue
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