Cerence CRNC
NASDAQ CRNC
$8.53 +0.04 (+0.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cerence (CRNC) Total Current Liabilities (2019 - 2026)

Cerence's (CRNC) quarterly Total Current Liabilities came in at $101.9 million in Q2 2026, down 5.23% on a YoY basis from $107.6 million in Q2 2025, and down 5.02% quarter-over-quarter from $107.3 million in Q1 2026.

Analysis

Cerence (CRNC) Total Current Liabilities (2019 - 2026) Analysis & Trends

Cerence (CRNC) has reported Total Current Liabilities for 8 consecutive years, with $101.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities fell 5.23% year-over-year to $101.9 million; the trailing twelve-month figure through Jun 2026 stood at $101.9 million (down 5.23% YoY), and the FY2025 full-year result was $101.2 million, down 53.33% from the prior year.
  • Total Current Liabilities declined to $101.9 million in Q2 2026 per CRNC's latest filing, from $107.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $216.8 million in Q3 2024 and bottomed at $99.2 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $142.2 million across 5 years, with a median of $150.0 million in 2023.
  • The widest YoY moves for Total Current Liabilities: up 48.05% in 2025, down 53.33% in 2025.
  • Over 5 years, Total Current Liabilities stood at $165.3 million in 2022, then slipped by 27.43% to $120.0 million in 2023, then gained by 26.68% to $152.0 million in 2024, then tumbled by 34.7% to $99.2 million in 2025, then increased by 2.72% to $101.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $101.9 million, $107.3 million, and $99.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Blackberry 4.51 Bn 4.16 Bn 119.70 Mn 255.10 Mn
2 Cerence 385.45 Mn 257.85 Mn 52.91 Mn 101.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 101.94 Mn
Mar 31, 2026 107.33 Mn
Dec 31, 2025 99.24 Mn
Sep 30, 2025 101.19 Mn
Jun 30, 2025 107.57 Mn
Mar 31, 2025 157.89 Mn
Dec 31, 2024 151.98 Mn
Sep 30, 2024 216.81 Mn
Jun 30, 2024 183.24 Mn
Mar 31, 2024 106.65 Mn
Dec 31, 2023 119.98 Mn
Sep 30, 2023 148.09 Mn
Jun 30, 2023 168.42 Mn
Mar 31, 2023 165.96 Mn
Dec 31, 2022 165.34 Mn
Sep 30, 2022 147.03 Mn
Jun 30, 2022 154.39 Mn
Mar 31, 2022 156.49 Mn
Dec 31, 2021 141.48 Mn
Sep 30, 2021 165.31 Mn