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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |