Growth Metrics

Cerence (CRNC) Invested Capital (2018 - 2025)

Cerence's Invested Capital history spans 8 years, with the latest figure at $322.4 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 78.44% year-over-year to $322.4 million; the TTM value through Dec 2025 reached $322.4 million, up 78.44%, while the annual FY2025 figure was $350.4 million, 17.17% down from the prior year.
  • Invested Capital reached $322.4 million in Q4 2025 per CRNC's latest filing, down from $350.4 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.2 billion in Q2 2022 to a low of $180.7 million in Q4 2024.
  • Average Invested Capital over 5 years is $757.2 million, with a median of $875.8 million recorded in 2023.
  • Peak YoY movement for Invested Capital: plummeted 82.44% in 2024, then skyrocketed 78.44% in 2025.
  • A 5-year view of Invested Capital shows it stood at $1.1 billion in 2021, then decreased by 4.88% to $1.0 billion in 2022, then rose by 2.43% to $1.0 billion in 2023, then tumbled by 82.44% to $180.7 million in 2024, then surged by 78.44% to $322.4 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Invested Capital are $322.4 million (Q4 2025), $350.4 million (Q3 2025), and $354.5 million (Q2 2025).