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| 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 |