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
DateValue
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