Cerence (CRNC) Invested Capital (2019 - 2025)
Cerence (CRNC) posted Invested Capital of $270.1 million for Q1 2025, up 350.55% on a QoQ basis from $60.0 million in Q4 2024, and down 9.2% year-over-year from $297.5 million in Q1 2024.
Cerence (CRNC) Invested Capital (2019 - 2025) Analysis & Trends
Cerence's Invested Capital history runs 7 years deep, the most recent figure standing at $270.1 million for Q1 2025.
- Quarterly Invested Capital fell 9.2% year-over-year to $270.1 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $270.1 million (down 63.6% YoY) and the FY2024 annual result came in at $87.1 million, changed N/A from the prior year.
- Invested Capital was $270.1 million for Q1 2025 at Cerence, up from $60.0 million in the prior quarter.
- Across five years, Invested Capital topped out at $302.2 million in Q2 2023 and bottomed at $6.2 million in Q1 2021.
- A 5-year average of $156.8 million and a median of $178.6 million in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 4500.0% — and 2024, when it plunged 79.85%.
- Cerence's Invested Capital stood at $6.2 million in 2021, then soared by 4450.0% to $284.4 million in 2022, then rose by 4.62% to $297.5 million in 2023, then plunged by 79.85% to $60.0 million in 2024, then surged by 350.55% to $270.1 million in 2025.
- Business Quant data shows CRNC's Invested Capital at $270.1 million in Q1 2025, $60.0 million in Q4 2024, and $87.1 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.75 Bn | 181.51 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 192.20 Bn | 189.49 Bn | - | 4.25 Mn |
| 3 | Shopify | 163.15 Bn | 157.41 Bn | 1.55 Bn | - |
| 4 | Salesforce | 153.07 Bn | 141.23 Bn | 8.56 Bn | - |
| 5 | Uber Technologies | 138.67 Bn | 137.45 Bn | 5.95 Bn | - |
| 6 | ServiceNow | 110.98 Bn | 106.32 Bn | 2.82 Bn | 2.08 Bn |
| 7 | Automatic Data Processing | 103.33 Bn | 100.10 Bn | 2.87 Bn | - |
| 8 | Adobe | 97.09 Bn | 91.46 Bn | 5.90 Bn | 1.84 Bn |
| 9 | Snowflake | 94.09 Bn | 91.13 Bn | 926.45 Mn | - |
| 10 | Cerence | 377.32 Mn | 269.06 Mn | 47.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 270.13 Mn |
| Dec 31, 2024 | 59.95 Mn |
| Sep 30, 2024 | 87.09 Mn |
| Jun 30, 2024 | 297.50 Mn |
| Mar 31, 2024 | 297.50 Mn |
| Dec 31, 2023 | 297.50 Mn |
| Jun 30, 2023 | 302.20 Mn |
| Mar 31, 2023 | 281.25 Mn |
| Dec 31, 2022 | 284.38 Mn |
| Sep 30, 2022 | 10.94 Mn |
| Jun 30, 2022 | 287.50 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 6.25 Mn |
| Sep 30, 2021 | 6.25 Mn |
| Jun 30, 2021 | 6.25 Mn |
| Mar 31, 2021 | 6.25 Mn |
| Dec 31, 2020 | 6.25 Mn |
| Sep 30, 2020 | 6.25 Mn |
| Jun 30, 2020 | 6.25 Mn |
| Mar 31, 2020 | 9.45 Mn |